Portfolio (Quarterly)
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OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 283.0 | $225K | 0.00% | -59.0 | -17.2% | $794.79 | +7.5% |
| 222 | IEUR | ISHARES TR | — | 2,970.0 | $223K | 0.00% | -27.0 | -0.9% | $75.17 | +4.2% |
| 223 | TIP | ISHARES TR | — | 2,040.0 | $223K | 0.00% | -159.0 | -7.2% | $109.43 | -2.0% |
| 224 | CCI | CROWN CASTLE INC | Real Estate | 2,936.0 | $222K | 0.00% | -2K | -34.0% | $75.73 | +0.9% |
| 225 | — | BLACKROCK ETF TRUST | — | 3,818.0 | $220K | 0.00% | -468.0 | -10.9% | $57.66 | — |
| 226 | IXG | ISHARES TR | — | 1,766.0 | $220K | 0.00% | -10.0 | -0.6% | $124.51 | +7.7% |
| 227 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 4,867.0 | $216K | 0.00% | -513.0 | -9.5% | $44.48 | +1.2% |
| 228 | NDAQ | NASDAQ INC | Financial Services | 2,685.0 | $212K | 0.00% | -67.0 | -2.4% | $78.82 | +25.3% |
| 229 | PZA | INVESCO EXCH TRADED FD TR II | — | 8,983.0 | $211K | 0.00% | -6K | -39.3% | $23.52 | -3.3% |
| 230 | RKT | ROCKET COS INC | Financial Services | 11,094.0 | $175K | 0.00% | -224.0 | -2.0% | $15.75 | -10.5% |
| 231 | ABEV | AMBEV SA | Consumer Defensive | 30,725.0 | $96K | 0.00% | -4K | -11.4% | $3.14 | -7.0% |
| 232 | PLUG | PLUG PWR INC | Industrials | 10,201.0 | $28K | — | -94.0 | -0.9% | $2.71 | -19.9% |
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%