Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CLOA | BLACKROCK ETF TRUST II | — | 6,172.0 | $319K | 0.01% | NEW | — | $51.74 | +0.3% |
| 502 | SHLD | GLOBAL X FDS | — | 4,899.0 | $317K | 0.01% | NEW | — | $64.79 | -3.8% |
| 503 | MP | MP MATERIALS CORP | Basic Materials | 6,258.0 | $316K | 0.01% | NEW | — | $50.52 | +19.4% |
| 504 | CPRT | COPART INC | Industrials | 8,002.0 | $313K | 0.01% | NEW | — | $39.15 | -16.6% |
| 505 | SPSM | SPDR SERIES TRUST | — | 6,669.0 | $313K | 0.01% | NEW | — | $46.86 | +11.2% |
| 506 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 10,038.0 | $312K | 0.01% | NEW | — | $31.12 | -45.2% |
| 507 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 7,619.0 | $312K | 0.01% | NEW | — | $40.90 | +14.6% |
| 508 | WM | WASTE MGMT INC DEL | Industrials | 1,415.0 | $311K | 0.01% | NEW | — | $219.71 | -0.4% |
| 509 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,395.0 | $311K | 0.01% | NEW | — | $222.63 | +4.2% |
| 510 | — | TOTALENERGIES SE | — | 4,737.0 | $310K | 0.01% | NEW | — | $65.42 | — |
| 511 | TIP | ISHARES TR | — | 2,819.0 | $310K | 0.01% | NEW | — | $109.91 | +0.6% |
| 512 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 7,077.0 | $309K | 0.01% | NEW | — | $43.64 | +9.6% |
| 513 | SRE | SEMPRA | Utilities | 3,478.0 | $307K | 0.01% | NEW | — | $88.30 | +5.2% |
| 514 | FNDF | SCHWAB STRATEGIC TR | — | 6,773.0 | $306K | 0.01% | NEW | — | $45.21 | +16.3% |
| 515 | BLD | TOPBUILD CORP | Industrials | 733.0 | $306K | 0.01% | NEW | — | $417.19 | -1.0% |
| 516 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,739.0 | $305K | 0.01% | NEW | — | $175.58 | -2.8% |
| 517 | FUTY | FIDELITY COVINGTON TRUST | — | 5,513.0 | $304K | 0.01% | NEW | — | $55.22 | +2.7% |
| 518 | TMFC | RBB FD INC | — | 4,240.0 | $304K | 0.01% | NEW | — | $71.77 | +7.5% |
| 519 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 4,227.0 | $302K | 0.01% | NEW | — | $71.45 | +10.6% |
| 520 | QLTA | ISHARES TR | — | 6,245.0 | $300K | 0.01% | NEW | — | $48.09 | -2.1% |
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%