Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 752,881.0 | $321.0M | 4.60% | -43K | -5.4% | $426.40 | -72.0% |
| 2 | ROP | ROPER TECHNOLOGIES INC | Industrials | 311,720.0 | $110.3M | 1.58% | -514K | -62.2% | $353.86 | +2.6% |
| 3 | ABFL | TRIMTABS ETF TR | — | 1,056,777.0 | $75.2M | 1.08% | -143K | -11.9% | $71.14 | +15.6% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 323,977.0 | $62.2M | 0.89% | -12K | -3.6% | $191.92 | +11.2% |
| 5 | IEI | ISHARES TR | — | 475,868.0 | $56.4M | 0.81% | -87K | -15.4% | $118.60 | -1.4% |
| 6 | IEMG | ISHARES INC | — | 711,268.0 | $49.6M | 0.71% | -2.3M | -76.0% | $69.75 | +10.4% |
| 7 | — | ISHARES TR | — | 805,008.0 | $37.2M | 0.53% | -1.2M | -59.6% | $46.23 | — |
| 8 | SLYV | SPDR SERIES TRUST | — | 218,603.0 | $20.7M | 0.30% | -39K | -15.1% | $94.58 | +15.5% |
| 9 | SLYG | SPDR SERIES TRUST | — | 210,881.0 | $20.4M | 0.29% | -16K | -7.0% | $96.62 | +19.3% |
| 10 | VTHR | VANGUARD SCOTTSDALE FDS | — | 66,252.0 | $19.1M | 0.27% | -376.0 | -0.6% | $287.57 | +14.3% |
| 11 | PSX | PHILLIPS 66 | Energy | 97,680.0 | $17.8M | 0.26% | -502.0 | -0.5% | $182.18 | +13.5% |
| 12 | TFI | SPDR SERIES TRUST | — | 355,428.0 | $16.1M | 0.23% | -126K | -26.1% | $45.34 | +0.1% |
| 13 | MUB | ISHARES TR | — | 116,628.0 | $12.4M | 0.18% | -8K | -6.3% | $106.15 | +0.4% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 30,078.0 | $10.2M | 0.15% | -1K | -4.7% | $337.95 | +17.9% |
| 15 | IYW | ISHARES TR | — | 55,448.0 | $10.1M | 0.14% | -105K | -65.4% | $181.42 | +31.9% |
| 16 | HWM | HOWMET AEROSPACE INC | Industrials | 40,308.0 | $9.3M | 0.13% | -12K | -23.3% | $230.46 | +18.2% |
| 17 | IYF | ISHARES TR | — | 78,407.0 | $9.2M | 0.13% | -285K | -78.4% | $117.66 | +13.6% |
| 18 | WDC | WESTERN DIGITAL CORP | Technology | 32,794.0 | $8.9M | 0.13% | -3K | -9.4% | $270.49 | +76.4% |
| 19 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 119,786.0 | $7.5M | 0.11% | -20K | -14.5% | $62.75 | -29.8% |
| 20 | SPGI | S&P GLOBAL INC | Financial Services | 16,690.0 | $7.1M | 0.10% | -147K | -89.8% | $425.34 | +6.0% |
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%