Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 242,468.0 | $89.8M | 1.28% | +35K | +16.7% | $370.17 | +6.4% |
| 22 | AMGN | AMGEN INC | Healthcare | 244,828.0 | $86.1M | 1.23% | +19K | +8.2% | $351.85 | +4.1% |
| 23 | ABFL | TRIMTABS ETF TR | — | 1,056,777.0 | $75.2M | 1.08% | -143K | -11.9% | $71.14 | +15.6% |
| 24 | BRTR | BLACKROCK ETF TRUST II | — | 1,446,655.0 | $72.6M | 1.04% | +127K | +9.6% | $50.19 | -0.6% |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 480,437.0 | $70.3M | 1.01% | +157K | +48.7% | $146.28 | -9.5% |
| 26 | IYK | ISHARES TR | — | 989,925.0 | $69.3M | 0.99% | NEW | — | $70.03 | +6.8% |
| 27 | META | META PLATFORMS INC | Communication Services | 111,852.0 | $64.0M | 0.92% | +22K | +24.9% | $572.13 | +12.9% |
| 28 | IYG | ISHARES TR | — | 765,330.0 | $63.4M | 0.91% | +162K | +26.9% | $82.84 | +14.1% |
| 29 | AVGO | BROADCOM INC | Technology | 203,984.0 | $63.1M | 0.90% | +47K | +30.3% | $309.51 | +19.8% |
| 30 | GOVT | ISHARES TR | — | 2,750,431.0 | $63.0M | 0.90% | +2.6M | +1969.2% | $22.91 | -1.2% |
| 31 | RSP | INVESCO EXCHANGE TRADED FD T | — | 323,977.0 | $62.2M | 0.89% | -12K | -3.6% | $191.92 | +11.2% |
| 32 | WMT | WALMART INC | Consumer Defensive | 497,652.0 | $61.8M | 0.89% | +42K | +9.3% | $124.28 | -8.1% |
| 33 | GOOG | ALPHABET INC | Communication Services | 209,472.0 | $60.1M | 0.86% | +58K | +38.4% | $286.86 | +20.7% |
| 34 | IEI | ISHARES TR | — | 475,868.0 | $56.4M | 0.81% | -87K | -15.4% | $118.60 | -1.4% |
| 35 | HCA | HCA HEALTHCARE INC | Healthcare | 118,937.0 | $56.3M | 0.81% | +21K | +21.7% | $473.24 | -21.6% |
| 36 | IEMG | ISHARES INC | — | 711,268.0 | $49.6M | 0.71% | -2.3M | -76.0% | $69.75 | +10.4% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 171,499.0 | $49.3M | 0.71% | +36K | +26.5% | $287.56 | +20.6% |
| 38 | TLH | ISHARES TR | — | 478,358.0 | $48.2M | 0.69% | +342K | +250.8% | $100.72 | -2.0% |
| 39 | SO | SOUTHERN CO | Utilities | 451,455.0 | $43.6M | 0.62% | +8K | +1.8% | $96.52 | -1.3% |
| 40 | DIS | DISNEY WALT CO | Communication Services | 393,420.0 | $37.9M | 0.54% | +46K | +13.3% | $96.38 | +1.3% |
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
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%