Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 28,010.0 | $813K | 0.01% | — | — | $29.01 | -6.6% |
| 382 | JOBY | JOBY AVIATION INC | Industrials | 90,860.0 | $810K | 0.01% | +18K | +24.2% | $8.92 | -20.0% |
| 383 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 11,016.0 | $808K | 0.01% | +824.0 | +8.1% | $73.35 | -19.9% |
| 384 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 30,700.0 | $805K | 0.01% | — | — | $26.22 | -4.1% |
| 385 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,519.0 | $798K | 0.01% | — | — | $176.67 | -2.4% |
| 386 | BHP | BHP GROUP LTD | Basic Materials | 9,520.0 | $793K | 0.01% | +2K | +26.9% | $83.31 | +15.6% |
| 387 | TRGP | TARGA RES CORP | Energy | 2,923.0 | $784K | 0.01% | -79.0 | -2.6% | $268.14 | +9.7% |
| 388 | BCS | BARCLAYS PLC | Financial Services | 29,142.0 | $783K | 0.01% | +18K | +150.4% | $26.86 | +1.0% |
| 389 | FITB | FIFTH THIRD BANCORP | Financial Services | 13,707.0 | $773K | 0.01% | +2K | +14.2% | $56.37 | -2.3% |
| 390 | INTU | INTUIT | Technology | 2,936.0 | $766K | 0.01% | -12K | -80.8% | $261.02 | +32.4% |
| 391 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,695.0 | $761K | 0.01% | -229.0 | -5.8% | $206.01 | +6.3% |
| 392 | PFXF | VANECK ETF TRUST | — | 42,639.0 | $761K | 0.01% | — | — | $17.84 | +1.1% |
| 393 | IBB | ISHARES TR | — | 3,996.0 | $760K | 0.01% | -34.0 | -0.8% | $190.19 | +13.1% |
| 394 | EEMV | ISHARES INC | — | 9,969.0 | $750K | 0.01% | — | — | $75.28 | +0.1% |
| 395 | IEF | ISHARES TR | — | 7,922.0 | $749K | 0.01% | NEW | — | $94.57 | -1.3% |
| 396 | BN | BROOKFIELD CORP | Financial Services | 17,530.0 | $747K | 0.01% | -1K | -6.7% | $42.59 | -2.2% |
| 397 | RRX | REGAL REXNORD CORPORATION | Industrials | 3,105.0 | $740K | 0.01% | +1K | +76.4% | $238.19 | -30.6% |
| 398 | FQAL | FIDELITY COVINGTON TRUST | — | 9,077.0 | $739K | 0.01% | +2K | +25.5% | $81.36 | +4.0% |
| 399 | IGRO | ISHARES TR | — | 8,285.0 | $728K | 0.01% | +4K | +78.6% | $87.93 | +5.7% |
| 400 | — | SOUTHSTATE BK CORP | — | 7,241.0 | $723K | 0.01% | +2K | +27.0% | $99.90 | — |
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%