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 | AMGN | AMGEN INC | Healthcare | 276,377.0 | $100.1M | 1.19% | +32K | +12.9% | $362.12 | +22.6% |
| 22 | DELL | DELL TECHNOLOGIES INC | Technology | 231,199.0 | $99.8M | 1.19% | +53K | +30.0% | $431.46 | +0.4% |
| 23 | ABFL | TRIMTABS ETF TR | — | 1,104,787.0 | $94.9M | 1.13% | +48K | +4.5% | $85.86 | -4.1% |
| 24 | MSFT | MICROSOFT CORP | Technology | 241,243.0 | $90.0M | 1.07% | -1K | -0.5% | $373.02 | +30.6% |
| 25 | BRTR | BLACKROCK ETF TRUST II | — | 1,735,603.0 | $87.3M | 1.04% | +289K | +20.0% | $50.33 | -1.6% |
| 26 | ROP | ROPER TECHNOLOGIES INC | Industrials | 241,032.0 | $81.6M | 0.97% | -71K | -22.7% | $338.39 | +22.8% |
| 27 | GOVT | ISHARES TR | — | 3,521,336.0 | $80.2M | 0.95% | +771K | +28.0% | $22.78 | -1.3% |
| 28 | AVGO | BROADCOM INC | Technology | 209,680.0 | $79.2M | 0.94% | +6K | +2.8% | $377.75 | -5.0% |
| 29 | GOOG | ALPHABET INC | — | 218,711.0 | $77.3M | 0.92% | +9K | +4.4% | $353.33 | — |
| 30 | IEI | ISHARES TR | — | 575,601.0 | $67.6M | 0.80% | +100K | +21.0% | $117.45 | -0.8% |
| 31 | RSP | INVESCO EXCHANGE TRADED FD T | — | 313,134.0 | $66.6M | 0.79% | -11K | -3.4% | $212.77 | +4.3% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 174,459.0 | $62.3M | 0.74% | +3K | +1.7% | $357.37 | -2.6% |
| 33 | TLH | ISHARES TR | — | 608,861.0 | $61.1M | 0.73% | +131K | +27.3% | $100.35 | -3.2% |
| 34 | IVV | ISHARES TR | — | 81,090.0 | $60.7M | 0.72% | +36K | +79.6% | $748.89 | +2.4% |
| 35 | META | META PLATFORMS INC | Communication Services | 106,247.0 | $59.8M | 0.71% | -6K | -5.0% | $563.29 | -0.8% |
| 36 | WMT | WALMART INC | Consumer Defensive | 525,752.0 | $59.5M | 0.71% | +28K | +5.7% | $113.26 | -6.0% |
| 37 | IEMG | ISHARES INC | — | 686,408.0 | $56.9M | 0.68% | -25K | -3.5% | $82.84 | -2.8% |
| 38 | IYK | ISHARES TR | — | 757,167.0 | $55.0M | 0.66% | -233K | -23.5% | $72.66 | +4.9% |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 470,245.0 | $54.9M | 0.65% | -10K | -2.1% | $116.67 | +50.8% |
| 40 | SO | SOUTHERN CO | Utilities | 504,412.0 | $48.3M | 0.57% | +53K | +11.7% | $95.71 | -5.9% |
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
36.1%
Financial Services
13.3%
Consumer Cyclical
13.3%
Industrials
11.6%
Healthcare
9.4%
Communication Services
5.4%
Consumer Defensive
3.5%
Energy
2.9%
Utilities
2.7%
Basic Materials
1.1%