Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 5,178.0 | $637K | 0.01% | -31K | -85.8% | $123.11 | +32.4% |
| 142 | CGGR | CAPITAL GROUP GROWTH ETF | — | 13,229.0 | $624K | 0.01% | -512.0 | -3.7% | $47.20 | -1.2% |
| 143 | GPN | GLOBAL PMTS INC | Industrials | 8,484.0 | $616K | 0.01% | -170.0 | -2.0% | $72.56 | +30.0% |
| 144 | VMC | VULCAN MATLS CO | Basic Materials | 2,041.0 | $602K | 0.01% | -183.0 | -8.2% | $295.02 | -6.5% |
| 145 | XLP | SELECT SECTOR SPDR TR | — | 7,008.0 | $582K | 0.01% | -1K | -12.7% | $83.07 | +5.3% |
| 146 | ROM | PROSHARES TR | — | 3,743.0 | $581K | 0.01% | -72.0 | -1.9% | $155.20 | -12.6% |
| 147 | ING | ING GROEP N.V. | Financial Services | 18,503.0 | $581K | 0.01% | -206.0 | -1.1% | $31.38 | +11.6% |
| 148 | ACWI | ISHARES TR | — | 3,683.0 | $578K | 0.01% | -1K | -26.1% | $156.97 | +2.1% |
| 149 | ACN | ACCENTURE PLC IRELAND | Technology | 4,577.0 | $570K | 0.01% | -493.0 | -9.7% | $124.44 | +49.9% |
| 150 | STT | STATE STR CORP | Financial Services | 3,351.0 | $568K | 0.01% | -4K | -52.0% | $169.60 | +12.6% |
| 151 | ITM | VANECK ETF TRUST | — | 11,945.0 | $561K | 0.01% | -11K | -47.0% | $46.99 | -2.3% |
| 152 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 20,779.0 | $554K | 0.01% | -17K | -44.4% | $26.66 | +7.7% |
| 153 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 773.0 | $544K | 0.01% | -25.0 | -3.1% | $703.34 | -1.3% |
| 154 | ABNB | AIRBNB INC | Consumer Cyclical | 3,729.0 | $534K | 0.01% | -143.0 | -3.7% | $143.10 | +32.9% |
| 155 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,045.0 | $532K | 0.01% | -163.0 | -13.5% | $509.49 | +7.8% |
| 156 | LNG | CHENIERE ENERGY INC | Energy | 2,163.0 | $517K | 0.01% | -670.0 | -23.6% | $239.01 | +17.5% |
| 157 | BLCR | BLACKROCK ETF TRUST | — | 9,902.0 | $499K | 0.01% | -390.0 | -3.8% | $50.37 | -3.0% |
| 158 | SCHV | SCHWAB STRATEGIC TR | — | 14,269.0 | $497K | 0.01% | -278.0 | -1.9% | $34.81 | +0.2% |
| 159 | AME | AMETEK INC | Industrials | 2,053.0 | $497K | 0.01% | -78.0 | -3.7% | $241.94 | +0.2% |
| 160 | ACWX | ISHARES TR | — | 6,466.0 | $492K | 0.01% | -38.0 | -0.6% | $76.11 | +1.8% |
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%