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 | — | 796,030.0 | $376.8M | 6.23% | NEW | — | $473.30 | -73.7% |
| 2 | ROP | ROPER TECHNOLOGIES INC | Industrials | 825,752.0 | $367.6M | 6.08% | NEW | — | $445.13 | -28.6% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 1,768,318.0 | $329.8M | 5.45% | NEW | — | $186.50 | +26.4% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 3,311,021.0 | $201.3M | 3.33% | NEW | — | $60.81 | +9.0% |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 4,243,489.0 | $200.9M | 3.32% | NEW | — | $47.35 | -1.8% |
| 6 | IEMG | ISHARES INC | — | 2,961,336.0 | $199.1M | 3.29% | NEW | — | $67.22 | +18.3% |
| 7 | IEFA | ISHARES TR | — | 2,132,343.0 | $190.8M | 3.15% | NEW | — | $89.46 | +6.4% |
| 8 | BAI | BLACKROCK ETF TRUST | — | 5,321,220.0 | $177.2M | 2.93% | NEW | — | $33.30 | +40.5% |
| 9 | GLD | SPDR GOLD TR | Financial Services | 415,893.0 | $164.8M | 2.72% | NEW | — | $396.31 | +7.8% |
| 10 | PWRD | TCW TRANSFORM ETF TRUST | — | 1,670,423.0 | $160.6M | 2.65% | NEW | — | $96.16 | +16.5% |
| 11 | IWD | ISHARES TR | — | 673,355.0 | $141.6M | 2.34% | NEW | — | $210.34 | +10.4% |
| 12 | VONV | VANGUARD SCOTTSDALE FDS | — | 1,472,130.0 | $135.9M | 2.25% | NEW | — | $92.30 | +10.4% |
| 13 | BINC | BLACKROCK ETF TRUST II | — | 2,320,050.0 | $122.4M | 2.02% | NEW | — | $52.77 | -1.3% |
| 14 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 1,624,457.0 | $116.5M | 1.93% | NEW | — | $71.72 | +5.3% |
| 15 | MSFT | MICROSOFT CORP | Technology | 207,786.0 | $100.5M | 1.66% | NEW | — | $483.62 | -15.3% |
| 16 | AAPL | APPLE INC | Technology | 352,112.0 | $95.7M | 1.58% | NEW | — | $271.86 | +10.4% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 270,266.0 | $93.0M | 1.54% | NEW | — | $344.10 | -11.6% |
| 18 | — | ISHARES TR | — | 1,993,460.0 | $90.6M | 1.50% | NEW | — | $45.45 | — |
| 19 | ABFL | TRIMTABS ETF TR | — | 1,199,372.0 | $85.6M | 1.42% | NEW | — | $71.37 | +14.2% |
| 20 | UPS | UNITED PARCEL SERVICE INC | Industrials | 823,453.0 | $81.7M | 1.35% | NEW | — | $99.19 | -0.8% |
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
27.7%
Industrials
20.6%
Financial Services
15.0%
Healthcare
9.2%
Consumer Cyclical
9.1%
Communication Services
7.4%
Consumer Defensive
3.5%
Energy
3.2%
Utilities
2.8%
Basic Materials
0.9%