Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CBRE | CBRE GROUP INC | Real Estate | 3,753.0 | $505K | 0.01% | +130.0 | +3.6% | $134.69 | +12.6% |
| 482 | SMIG | ETF SER SOLUTIONS | — | 15,321.0 | $503K | 0.01% | — | — | $32.81 | -0.8% |
| 483 | BLCR | BLACKROCK ETF TRUST | — | 9,902.0 | $499K | 0.01% | -390.0 | -3.8% | $50.37 | -2.1% |
| 484 | ET | ENERGY TRANSFER L P | Energy | 26,007.0 | $497K | 0.01% | +5K | +21.2% | $19.12 | +9.9% |
| 485 | SCHV | SCHWAB STRATEGIC TR | — | 14,269.0 | $497K | 0.01% | -278.0 | -1.9% | $34.81 | +0.3% |
| 486 | AME | AMETEK INC | Industrials | 2,053.0 | $497K | 0.01% | -78.0 | -3.7% | $241.94 | -0.1% |
| 487 | NUE | NUCOR CORP | Basic Materials | 2,219.0 | $494K | 0.01% | NEW | — | $222.75 | +11.1% |
| 488 | PFFD | GLOBAL X FDS | — | 26,351.0 | $492K | 0.01% | — | — | $18.69 | -1.0% |
| 489 | ACWX | ISHARES TR | — | 6,466.0 | $492K | 0.01% | -38.0 | -0.6% | $76.11 | +2.8% |
| 490 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 50,977.0 | $488K | 0.01% | +10K | +25.9% | $9.58 | +8.7% |
| 491 | EZU | ISHARES INC | — | 6,970.0 | $484K | 0.01% | -679.0 | -8.9% | $69.50 | +3.0% |
| 492 | CART | MAPLEBEAR INC | Consumer Cyclical | 10,207.0 | $483K | 0.01% | NEW | — | $47.35 | +8.8% |
| 493 | ENTG | ENTEGRIS INC | Technology | 2,687.0 | $483K | 0.01% | -126.0 | -4.5% | $179.86 | -22.8% |
| 494 | CMCSA | COMCAST CORP NEW | Communication Services | 19,674.0 | $483K | 0.01% | -5K | -20.8% | $24.55 | +10.4% |
| 495 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 59,491.0 | $482K | 0.01% | -30K | -33.5% | $8.11 | +14.9% |
| 496 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,516.0 | $482K | 0.01% | +2K | +147.6% | $136.95 | +35.0% |
| 497 | — | FORTINET INC | — | 3,126.0 | $480K | 0.01% | +567.0 | +22.2% | $153.62 | — |
| 498 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 11,336.0 | $480K | 0.01% | +4K | +59.4% | $42.33 | -4.0% |
| 499 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,630.0 | $478K | 0.01% | -79.0 | -4.6% | $293.18 | +3.6% |
| 500 | — | TOTALENERGIES SE | — | 6,138.0 | $477K | 0.01% | +797.0 | +14.9% | $77.76 | — |
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%