Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 86,011.0 | $2.0M | 0.02% | -41K | -32.3% | $23.71 | +5.0% |
| 262 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 46,277.0 | $2.0M | 0.02% | — | — | $43.18 | +25.8% |
| 263 | OEF | ISHARES TR | — | 5,406.0 | $2.0M | 0.02% | +181.0 | +3.5% | $365.87 | +3.2% |
| 264 | ESGU | ISHARES TR | — | 12,070.0 | $2.0M | 0.02% | +123.0 | +1.0% | $163.67 | +2.3% |
| 265 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 34,078.0 | $2.0M | 0.02% | +5K | +16.4% | $57.62 | +17.6% |
| 266 | XLV | SELECT SECTOR SPDR TR | — | 12,048.0 | $1.9M | 0.02% | -1K | -7.7% | $158.66 | +10.6% |
| 267 | SAIL | SAILPOINT INC | Technology | 127,606.0 | $1.9M | 0.02% | +6K | +5.2% | $14.64 | +21.2% |
| 268 | XLK | SELECT SECTOR SPDR TR | — | 9,532.0 | $1.8M | 0.02% | +2K | +27.4% | $190.52 | -4.9% |
| 269 | IOT | SAMSARA INC | Technology | 55,824.0 | $1.8M | 0.02% | +2K | +4.6% | $32.43 | +20.7% |
| 270 | PFF | ISHARES TR | — | 58,584.0 | $1.8M | 0.02% | -18K | -23.1% | $30.49 | +0.5% |
| 271 | GTLS | CHART INDS INC | Industrials | 8,537.0 | $1.8M | 0.02% | — | — | $208.94 | +0.5% |
| 272 | — | BLACKROCK ETF TRUST | — | 22,123.0 | $1.8M | 0.02% | -1K | -4.4% | $80.16 | — |
| 273 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 16,372.0 | $1.8M | 0.02% | -322.0 | -1.9% | $107.78 | +3.2% |
| 274 | O | REALTY INCOME CORP | Real Estate | 27,365.0 | $1.7M | 0.02% | -2K | -6.3% | $61.96 | +1.4% |
| 275 | EAGG | ISHARES TR | — | 35,572.0 | $1.7M | 0.02% | +8K | +26.8% | $47.41 | -1.1% |
| 276 | MDT | MEDTRONIC PLC | Healthcare | 21,519.0 | $1.7M | 0.02% | -9K | -30.4% | $78.23 | +17.2% |
| 277 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,302.0 | $1.7M | 0.02% | -73.0 | -2.2% | $509.41 | +9.6% |
| 278 | IWN | ISHARES TR | — | 7,579.0 | $1.7M | 0.02% | +1K | +16.4% | $221.21 | +1.4% |
| 279 | BND | VANGUARD BD INDEX FDS | — | 22,626.0 | $1.7M | 0.02% | +9K | +60.9% | $73.41 | -1.1% |
| 280 | — | BLACKROCK ETF TRUST | — | 45,242.0 | $1.7M | 0.02% | +6K | +15.2% | $36.60 | — |
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%