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 | IWF | ISHARES TR | — | 3,004,395.0 | $373.1M | 4.44% | +2.3M | +299.1% | $124.17 | -2.5% |
| 3 | BAI | BLACKROCK ETF TRUST | — | 5,311,398.0 | $280.0M | 3.33% | -2.6M | -33.0% | $52.72 | -18.3% |
| 4 | EMOP | AB ACTIVE ETFS INC | — | 4,912,254.0 | $256.6M | 3.05% | +288K | +6.2% | $52.23 | -4.2% |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 5,415,913.0 | $254.2M | 3.02% | +606K | +12.6% | $46.94 | -1.5% |
| 6 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,362,467.0 | $251.2M | 2.99% | +541K | +29.7% | $106.31 | +6.6% |
| 7 | IEFA | ISHARES TR | — | 2,561,392.0 | $247.4M | 2.94% | +218K | +9.3% | $96.58 | +4.2% |
| 8 | DYNF | BLACKROCK ETF TRUST | — | 3,574,841.0 | $243.1M | 2.89% | +252K | +7.6% | $68.01 | +1.2% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 664,169.0 | $234.2M | 2.79% | +80K | +13.8% | $352.68 | -4.3% |
| 10 | PWRD | TCW TRANSFORM ETF TRUST | — | 1,814,843.0 | $223.2M | 2.65% | -518K | -22.2% | $122.96 | -13.2% |
| 11 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 2,660,580.0 | $211.3M | 2.51% | +323K | +13.8% | $79.41 | +5.0% |
| 12 | IWD | ISHARES TR | — | 807,045.0 | $195.7M | 2.33% | +60K | +8.0% | $242.43 | +6.6% |
| 13 | IWB | ISHARES TR | — | 437,245.0 | $179.1M | 2.13% | NEW | — | $409.50 | +2.2% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 477,376.0 | $175.9M | 2.09% | +44K | +10.2% | $368.38 | +15.8% |
| 15 | BINC | BLACKROCK ETF TRUST II | — | 3,259,747.0 | $170.6M | 2.03% | +546K | +20.1% | $52.34 | -0.6% |
| 16 | EFV | ISHARES TR | — | 2,176,670.0 | $166.6M | 1.98% | +698K | +47.2% | $76.55 | +7.4% |
| 17 | VUG | VANGUARD INDEX FDS | — | 1,749,120.0 | $150.7M | 1.79% | +1.5M | +680.8% | $86.14 | +0.9% |
| 18 | AAPL | APPLE INC | Technology | 506,314.0 | $146.5M | 1.74% | +17K | +3.5% | $289.36 | +7.3% |
| 19 | UPS | UNITED PARCEL SERVICE INC | Industrials | 1,141,587.0 | $122.7M | 1.46% | +86K | +8.1% | $107.50 | -4.4% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 453,648.0 | $108.1M | 1.29% | — | — | $238.34 | +10.0% |
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
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%