Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ESGE | ISHARES INC | — | 18,422.0 | $814K | 0.01% | NEW | — | $44.17 | +17.4% |
| 322 | EAGG | ISHARES TR | — | 16,789.0 | $803K | 0.01% | NEW | — | $47.85 | -1.9% |
| 323 | ABLD | ABACUS FCF ETF TR | — | 27,494.0 | $800K | 0.01% | NEW | — | $29.09 | +7.7% |
| 324 | XME | SPDR SERIES TRUST | — | 7,692.0 | $797K | 0.01% | NEW | — | $103.61 | +9.3% |
| 325 | LZB | LA Z BOY INC | Consumer Cyclical | 21,381.0 | $797K | 0.01% | NEW | — | $37.27 | -8.0% |
| 326 | IXUS | ISHARES TR | — | 9,410.0 | $796K | 0.01% | NEW | — | $84.64 | +10.9% |
| 327 | ITOT | ISHARES TR | — | 5,330.0 | $793K | 0.01% | NEW | — | $148.69 | +8.2% |
| 328 | STKL | SUNOPTA INC | Consumer Defensive | 206,296.0 | $784K | 0.01% | NEW | — | $3.80 | +71.1% |
| 329 | SONY | SONY GROUP CORP | Technology | 30,400.0 | $778K | 0.01% | NEW | — | $25.60 | -12.9% |
| 330 | NET | CLOUDFLARE INC | Technology | 3,894.0 | $768K | 0.01% | NEW | — | $197.15 | +0.2% |
| 331 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 11,368.0 | $761K | 0.01% | NEW | — | $66.95 | +17.3% |
| 332 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.01% | NEW | — | $754800.00 | — |
| 333 | URA | GLOBAL X FDS | — | 17,584.0 | $751K | 0.01% | NEW | — | $42.73 | +13.9% |
| 334 | BN | BROOKFIELD CORP | Financial Services | 16,188.0 | $743K | 0.01% | NEW | — | $45.89 | -1.8% |
| 335 | SUB | ISHARES TR | — | 6,934.0 | $740K | 0.01% | NEW | — | $106.70 | -0.5% |
| 336 | SNOW | SNOWFLAKE INC | Technology | 3,341.0 | $733K | 0.01% | NEW | — | $219.36 | -28.2% |
| 337 | SHEL | SHELL PLC | Energy | 9,874.0 | $726K | 0.01% | NEW | — | $73.48 | +16.2% |
| 338 | IJH | ISHARES TR | — | 10,917.0 | $721K | 0.01% | NEW | — | $66.00 | +9.3% |
| 339 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 28,012.0 | $720K | 0.01% | NEW | — | $25.69 | +6.3% |
| 340 | VOE | VANGUARD INDEX FDS | — | 4,053.0 | $719K | 0.01% | NEW | — | $177.37 | +8.2% |
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%