Portfolio (Quarterly)
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OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 11,809.0 | $873K | 0.01% | -6K | -32.6% | $73.90 | +3.6% |
| 342 | PSN | PARSONS CORP DEL | Industrials | 16,063.0 | $870K | 0.01% | — | — | $54.17 | -4.7% |
| 343 | ESGE | ISHARES INC | — | 19,102.0 | $869K | 0.01% | +680.0 | +3.7% | $45.47 | +15.8% |
| 344 | CME | CME GROUP INC | Financial Services | 2,855.0 | $843K | 0.01% | +1K | +94.8% | $295.35 | -2.1% |
| 345 | SONY | SONY GROUP CORP | Technology | 40,647.0 | $841K | 0.01% | +10K | +33.7% | $20.70 | +10.2% |
| 346 | SCHX | SCHWAB STRATEGIC TR | — | 32,404.0 | $831K | 0.01% | +175.0 | +0.5% | $25.64 | +13.9% |
| 347 | IJS | ISHARES TR | — | 6,998.0 | $829K | 0.01% | -251.0 | -3.5% | $118.45 | +8.3% |
| 348 | INTC | INTEL CORP | Technology | 18,765.0 | $828K | 0.01% | +8K | +70.8% | $44.13 | +168.5% |
| 349 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,208.0 | $824K | 0.01% | — | — | $681.99 | -19.1% |
| 350 | — | SOMNIGROUP INTERNATIONAL INC | — | 11,138.0 | $823K | 0.01% | +6K | +101.0% | $73.92 | — |
| 351 | LNG | CHENIERE ENERGY INC | Energy | 2,833.0 | $804K | 0.01% | NEW | — | $283.76 | -15.3% |
| 352 | EQIX | EQUINIX INC | Real Estate | 807.0 | $791K | 0.01% | +136.0 | +20.3% | $980.24 | +10.0% |
| 353 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,810.0 | $789K | 0.01% | +1K | +14.1% | $89.59 | +18.9% |
| 354 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 35,879.0 | $777K | 0.01% | +10K | +39.0% | $21.66 | +4.8% |
| 355 | NET | CLOUDFLARE INC | Technology | 3,731.0 | $770K | 0.01% | -163.0 | -4.2% | $206.34 | +3.1% |
| 356 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,924.0 | $769K | 0.01% | -9K | -70.4% | $196.04 | +0.5% |
| 357 | BN | BROOKFIELD CORP | Financial Services | 18,792.0 | $761K | 0.01% | +3K | +16.1% | $40.47 | +12.3% |
| 358 | GLW | CORNING INC | Technology | 5,588.0 | $760K | 0.01% | +275.0 | +5.2% | $135.97 | +41.1% |
| 359 | IWO | ISHARES TR | — | 2,417.0 | $758K | 0.01% | -659.0 | -21.4% | $313.81 | +17.3% |
| 360 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,739.0 | $756K | 0.01% | +4K | +99.0% | $97.69 | +5.7% |
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
30.1%
Financial Services
14.5%
Consumer Cyclical
13.4%
Industrials
12.0%
Healthcare
9.4%
Communication Services
7.7%
Energy
4.5%
Consumer Defensive
3.9%
Utilities
2.7%
Basic Materials
1.2%