Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PPG | PPG INDS INC | Basic Materials | 5,353.0 | $572K | 0.01% | NEW | — | $106.88 | -2.3% |
| 22 | FDX | FEDEX CORP | Industrials | 1,568.0 | $559K | 0.01% | NEW | — | $356.20 | +9.2% |
| 23 | SPTI | SPDR SERIES TRUST | — | 18,428.0 | $528K | 0.01% | NEW | — | $28.66 | -1.4% |
| 24 | FQAL | FIDELITY COVINGTON TRUST | — | 7,235.0 | $525K | 0.01% | NEW | — | $72.60 | +10.6% |
| 25 | PFFD | GLOBAL X FDS | — | 26,433.0 | $486K | 0.01% | NEW | — | $18.40 | +2.2% |
| 26 | SOXX | ISHARES TR | — | 1,401.0 | $460K | 0.01% | NEW | — | $328.66 | +59.8% |
| 27 | SMIG | ETF SER SOLUTIONS | — | 15,321.0 | $450K | 0.01% | NEW | — | $29.35 | +7.4% |
| 28 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,063.0 | $433K | 0.01% | NEW | — | $407.69 | -79.9% |
| 29 | SGOV | ISHARES TR | — | 4,275.0 | $430K | 0.01% | NEW | — | $100.66 | -0.1% |
| 30 | SCHF | SCHWAB STRATEGIC TR | — | 17,357.0 | $430K | 0.01% | NEW | — | $24.75 | +10.5% |
| 31 | BLCR | BLACKROCK ETF TRUST | — | 10,292.0 | $423K | 0.01% | NEW | — | $41.06 | +21.1% |
| 32 | DMXF | ISHARES TR | — | 5,379.0 | $406K | 0.01% | NEW | — | $75.45 | +9.8% |
| 33 | SVAL | ISHARES TR | — | 11,204.0 | $403K | 0.01% | NEW | — | $35.94 | +9.7% |
| 34 | LEU | CENTRUS ENERGY CORP | Energy | 2,282.0 | $396K | 0.01% | NEW | — | $173.59 | +2.1% |
| 35 | HAL | HALLIBURTON CO | Energy | 10,038.0 | $391K | 0.01% | NEW | — | $38.99 | +7.6% |
| 36 | SPAB | SPDR SERIES TRUST | — | 15,174.0 | $389K | 0.01% | NEW | — | $25.62 | -1.1% |
| 37 | IGRO | ISHARES TR | — | 4,638.0 | $389K | 0.01% | NEW | — | $83.77 | +5.8% |
| 38 | LAMR | LAMAR ADVERTISING CO | Real Estate | 3,043.0 | $385K | 0.01% | NEW | — | $126.66 | +20.5% |
| 39 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,720.0 | $373K | 0.01% | NEW | — | $55.52 | +8.3% |
| 40 | OXY | OCCIDENTAL PETE CORP | Energy | 5,582.0 | $363K | 0.01% | NEW | — | $65.00 | -9.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.1%
Financial Services
14.5%
Consumer Cyclical
13.4%
Industrials
12.0%
Healthcare
9.4%
Communication Services
7.7%
Energy
4.5%
Consumer Defensive
3.9%
Utilities
2.7%
Basic Materials
1.2%