Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,571.0 | $377K | 0.01% | NEW | — | $146.58 | -9.5% |
| 462 | IWP | ISHARES TR | — | 2,699.0 | $370K | 0.01% | NEW | — | $136.94 | -0.6% |
| 463 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 9,090.0 | $367K | 0.01% | NEW | — | $40.36 | -19.5% |
| 464 | ET | ENERGY TRANSFER L P | Energy | 22,239.0 | $367K | 0.01% | NEW | — | $16.49 | +23.5% |
| 465 | EVUS | ISHARES TR | — | 11,424.0 | $366K | 0.01% | NEW | — | $32.04 | +7.2% |
| 466 | TRGP | TARGA RES CORP | Energy | 1,982.0 | $366K | 0.01% | NEW | — | $184.50 | +45.0% |
| 467 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,479.0 | $365K | 0.01% | NEW | — | $247.02 | +19.6% |
| 468 | ABNB | AIRBNB INC | Consumer Cyclical | 2,677.0 | $363K | 0.01% | NEW | — | $135.72 | -2.1% |
| 469 | XLU | SELECT SECTOR SPDR TR | — | 8,474.0 | $362K | 0.01% | NEW | — | $42.69 | +2.8% |
| 470 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,581.0 | $361K | 0.01% | NEW | — | $100.89 | -4.2% |
| 471 | F | FORD MTR CO | Consumer Cyclical | 27,522.0 | $361K | 0.01% | NEW | — | $13.12 | +10.4% |
| 472 | VTRS | VIATRIS INC | Healthcare | 28,984.0 | $361K | 0.01% | NEW | — | $12.45 | +38.6% |
| 473 | — | BLACKROCK ETF TRUST II | — | 7,255.0 | $353K | 0.01% | NEW | — | $48.68 | — |
| 474 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,541.0 | $353K | 0.01% | NEW | — | $138.91 | -8.4% |
| 475 | BDX | BECTON DICKINSON & CO | Healthcare | 1,805.0 | $350K | 0.01% | NEW | — | $194.07 | -26.1% |
| 476 | ACWX | ISHARES TR | — | 5,217.0 | $350K | 0.01% | NEW | — | $67.13 | +9.8% |
| 477 | FAS | DIREXION SHS ETF TR | — | 2,080.0 | $350K | 0.01% | NEW | — | $168.33 | -23.2% |
| 478 | IFRA | ISHARES TR | — | 6,623.0 | $348K | 0.01% | NEW | — | $52.62 | +15.2% |
| 479 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,011.0 | $347K | 0.01% | NEW | — | $115.32 | +8.5% |
| 480 | GPIX | GOLDMAN SACHS ETF TR | — | 6,573.0 | $347K | 0.01% | NEW | — | $52.80 | +4.3% |
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
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%