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 | DMXF | ISHARES TR | — | 5,379.0 | $406K | 0.01% | NEW | — | $75.45 | +9.8% |
| 502 | SVAL | ISHARES TR | — | 11,204.0 | $403K | 0.01% | NEW | — | $35.94 | +9.7% |
| 503 | BIV | VANGUARD BD INDEX FDS | — | 5,215.0 | $402K | 0.01% | +999.0 | +23.7% | $77.18 | -1.2% |
| 504 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,533.0 | $399K | 0.01% | +577.0 | +60.4% | $260.29 | -4.0% |
| 505 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,810.0 | $398K | 0.01% | -3K | -27.5% | $45.23 | -1.9% |
| 506 | ADBE | ADOBE INC | Technology | 1,639.0 | $398K | 0.01% | +513.0 | +45.6% | $243.08 | +0.4% |
| 507 | CR | CRANE COMPANY | Industrials | 2,328.0 | $398K | 0.01% | +178.0 | +8.3% | $171.00 | +2.6% |
| 508 | LEU | CENTRUS ENERGY CORP | Energy | 2,282.0 | $396K | 0.01% | NEW | — | $173.59 | +2.1% |
| 509 | FDUS | FIDUS INVT CORP | Financial Services | 22,614.0 | $394K | 0.01% | -2K | -9.0% | $17.42 | +7.6% |
| 510 | HAL | HALLIBURTON CO | Energy | 10,038.0 | $391K | 0.01% | NEW | — | $38.99 | +7.6% |
| 511 | SPAB | SPDR SERIES TRUST | — | 15,174.0 | $389K | 0.01% | NEW | — | $25.62 | -1.1% |
| 512 | IGRO | ISHARES TR | — | 4,638.0 | $389K | 0.01% | NEW | — | $83.77 | +5.8% |
| 513 | BALL | BALL CORP | Consumer Cyclical | 6,536.0 | $386K | 0.01% | +2K | +44.0% | $59.11 | -4.7% |
| 514 | LAMR | LAMAR ADVERTISING CO | Real Estate | 3,043.0 | $385K | 0.01% | NEW | — | $126.66 | +20.5% |
| 515 | IFRA | ISHARES TR | — | 6,701.0 | $383K | 0.01% | +78.0 | +1.2% | $57.20 | +5.8% |
| 516 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 7,619.0 | $380K | 0.01% | — | — | $49.85 | -7.0% |
| 517 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,047.0 | $380K | 0.01% | +120.0 | +2.4% | $75.25 | +4.5% |
| 518 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,720.0 | $373K | 0.01% | NEW | — | $55.52 | +8.3% |
| 519 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,158.0 | $372K | 0.01% | +419.0 | +24.1% | $172.60 | +6.5% |
| 520 | BIDD | BLACKROCK ETF TRUST | — | 12,992.0 | $369K | 0.01% | +6K | +81.1% | $28.43 | +11.0% |
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
30.1%
Financial Services
14.5%
Consumer Cyclical
13.4%
Industrials
12.0%
Healthcare
9.4%
Communication Services
7.7%
Energy
4.5%
Consumer Defensive
3.9%
Utilities
2.7%
Basic Materials
1.2%