Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | BLACKROCK ETF TRUST | — | 16,104.0 | $1.2M | 0.02% | NEW | — | $74.09 | — |
| 282 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 31,000.0 | $1.2M | 0.02% | NEW | — | $38.21 | +11.7% |
| 283 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,592.0 | $1.2M | 0.02% | NEW | — | $208.73 | +2.4% |
| 284 | IWN | ISHARES TR | — | 6,320.0 | $1.1M | 0.02% | NEW | — | $181.21 | +14.0% |
| 285 | VFH | VANGUARD WORLD FD | — | 8,563.0 | $1.1M | 0.02% | NEW | — | $133.49 | -6.0% |
| 286 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 7,962.0 | $1.1M | 0.02% | NEW | — | $142.50 | +18.7% |
| 287 | DAL | DELTA AIR LINES INC DEL | Industrials | 16,340.0 | $1.1M | 0.02% | NEW | — | $69.40 | +3.3% |
| 288 | DASH | DOORDASH INC | Communication Services | 4,969.0 | $1.1M | 0.02% | NEW | — | $226.48 | -29.7% |
| 289 | XLI | SELECT SECTOR SPDR TR | — | 7,227.0 | $1.1M | 0.02% | NEW | — | $155.12 | +10.1% |
| 290 | ITM | VANECK ETF TRUST | — | 22,873.0 | $1.1M | 0.02% | NEW | — | $47.16 | -1.6% |
| 291 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,211.0 | $1.1M | 0.02% | NEW | — | $480.57 | +3.0% |
| 292 | DSI | ISHARES TR | — | 8,089.0 | $1.0M | 0.02% | NEW | — | $128.83 | +9.4% |
| 293 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,031.0 | $1.0M | 0.02% | NEW | — | $257.23 | -15.7% |
| 294 | JAAA | JANUS DETROIT STR TR | — | 20,180.0 | $1.0M | 0.02% | NEW | — | $50.58 | +0.1% |
| 295 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 20,300.0 | $1.0M | 0.02% | NEW | — | $49.65 | -12.0% |
| 296 | EMGF | ISHARES INC | — | 17,420.0 | $1.0M | 0.02% | NEW | — | $57.85 | +21.2% |
| 297 | AFL | AFLAC INC | Financial Services | 9,036.0 | $996K | 0.02% | NEW | — | $110.27 | +6.5% |
| 298 | PSN | PARSONS CORP DEL | Industrials | 16,107.0 | $995K | 0.02% | NEW | — | $61.80 | -19.1% |
| 299 | POR | PORTLAND GEN ELEC CO | Utilities | 20,738.0 | $995K | 0.02% | NEW | — | $47.99 | -0.0% |
| 300 | IWO | ISHARES TR | — | 3,076.0 | $994K | 0.02% | NEW | — | $323.01 | +12.3% |
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%