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 | NVDA | NVIDIA CORPORATION | Technology | 2,244,709.0 | $449.1M | 5.34% | -24K | -1.0% | $200.09 | +4.2% |
| 2 | BAI | BLACKROCK ETF TRUST | — | 5,311,398.0 | $280.0M | 3.33% | -2.6M | -33.0% | $52.72 | -18.3% |
| 3 | PWRD | TCW TRANSFORM ETF TRUST | — | 1,814,843.0 | $223.2M | 2.65% | -518K | -22.2% | $122.96 | -13.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 241,243.0 | $90.0M | 1.07% | -1K | -0.5% | $373.02 | +30.6% |
| 5 | ROP | ROPER TECHNOLOGIES INC | Industrials | 241,032.0 | $81.6M | 0.97% | -71K | -22.7% | $338.39 | +22.8% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 313,134.0 | $66.6M | 0.79% | -11K | -3.4% | $212.77 | +4.3% |
| 7 | META | META PLATFORMS INC | Communication Services | 106,247.0 | $59.8M | 0.71% | -6K | -5.0% | $563.29 | -0.8% |
| 8 | IEMG | ISHARES INC | — | 686,408.0 | $56.9M | 0.68% | -25K | -3.5% | $82.84 | -2.8% |
| 9 | IYK | ISHARES TR | — | 757,167.0 | $55.0M | 0.66% | -233K | -23.5% | $72.66 | +4.9% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 470,245.0 | $54.9M | 0.65% | -10K | -2.1% | $116.67 | +50.8% |
| 11 | IYG | ISHARES TR | — | 487,555.0 | $44.1M | 0.53% | -278K | -36.3% | $90.47 | +8.1% |
| 12 | — | ISHARES TR | — | 638,871.0 | $31.7M | 0.38% | -166K | -20.6% | $49.55 | — |
| 13 | EMXC | ISHARES INC | — | 266,453.0 | $27.3M | 0.32% | -2K | -0.8% | $102.30 | -5.8% |
| 14 | SLYG | SPDR SERIES TRUST | — | 205,387.0 | $24.5M | 0.29% | -5K | -2.6% | $119.13 | -2.9% |
| 15 | ABBV | ABBVIE INC | Healthcare | 90,294.0 | $22.7M | 0.27% | -8K | -8.3% | $251.64 | +5.1% |
| 16 | SLYV | SPDR SERIES TRUST | — | 200,367.0 | $21.9M | 0.26% | -18K | -8.3% | $109.11 | +0.8% |
| 17 | VTHR | VANGUARD SCOTTSDALE FDS | — | 63,886.0 | $21.2M | 0.25% | -2K | -3.6% | $331.43 | +1.9% |
| 18 | BAC | BANK AMERICA CORP | Financial Services | 323,563.0 | $18.4M | 0.22% | -3K | -0.9% | $56.98 | +9.4% |
| 19 | WDC | WESTERN DIGITAL CORP | Technology | 27,179.0 | $17.4M | 0.21% | -6K | -17.1% | $638.72 | -31.8% |
| 20 | WFC | WELLS FARGO CO NEW | Financial Services | 198,135.0 | $16.4M | 0.20% | -10K | -4.6% | $82.64 | +2.5% |
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
36.1%
Financial Services
13.3%
Consumer Cyclical
13.3%
Industrials
11.6%
Healthcare
9.4%
Communication Services
5.4%
Consumer Defensive
3.5%
Energy
2.9%
Utilities
2.7%
Basic Materials
1.1%