Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 6,630.0 | $714K | 0.01% | NEW | — | $107.77 | +32.6% |
| 342 | PYPL | PAYPAL HLDGS INC | Financial Services | 12,151.0 | $709K | 0.01% | NEW | — | $58.38 | -23.9% |
| 343 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,123.0 | $708K | 0.01% | NEW | — | $53.94 | +6.2% |
| 344 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,212.0 | $691K | 0.01% | NEW | — | $570.21 | -5.2% |
| 345 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,485.0 | $683K | 0.01% | NEW | — | $91.21 | -3.0% |
| 346 | KBWB | INVESCO EXCH TRADED FD TR II | — | 8,073.0 | $680K | 0.01% | NEW | — | $84.29 | +0.0% |
| 347 | XLE | SELECT SECTOR SPDR TR | — | 15,100.0 | $675K | 0.01% | NEW | — | $44.71 | +35.4% |
| 348 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,161.0 | $670K | 0.01% | NEW | — | $310.24 | +13.8% |
| 349 | JOBY | JOBY AVIATION INC | Industrials | 49,540.0 | $654K | 0.01% | NEW | — | $13.20 | -21.5% |
| 350 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,725.0 | $651K | 0.01% | NEW | — | $84.21 | +26.8% |
| 351 | XLK | SELECT SECTOR SPDR TR | — | 4,489.0 | $646K | 0.01% | NEW | — | $143.97 | +21.1% |
| 352 | EEMV | ISHARES INC | — | 10,023.0 | $642K | 0.01% | NEW | — | $64.04 | +11.4% |
| 353 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,198.0 | $638K | 0.01% | NEW | — | $290.06 | +3.3% |
| 354 | VIS | VANGUARD WORLD FD | — | 2,135.0 | $637K | 0.01% | NEW | — | $298.38 | +11.5% |
| 355 | MMM | 3M CO | Industrials | 3,955.0 | $633K | 0.01% | NEW | — | $160.11 | -8.7% |
| 356 | CGGR | CAPITAL GROUP GROWTH ETF | — | 14,159.0 | $630K | 0.01% | NEW | — | $44.47 | +2.6% |
| 357 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 30,563.0 | $627K | 0.01% | NEW | — | $20.52 | -2.1% |
| 358 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 4,723.0 | $627K | 0.01% | NEW | — | $132.77 | -22.9% |
| 359 | IBB | ISHARES TR | — | 3,683.0 | $622K | 0.01% | NEW | — | $168.77 | -2.8% |
| 360 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 13,087.0 | $616K | 0.01% | NEW | — | $47.06 | +4.9% |
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%