Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FDS | FACTSET RESH SYS INC | Financial Services | 1,625.0 | $374K | 0.00% | NEW | — | $230.08 | +28.7% |
| 562 | AIZ | ASSURANT INC | Financial Services | 1,390.0 | $373K | 0.00% | NEW | — | $268.53 | +6.2% |
| 563 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,450.0 | $372K | 0.00% | +482.0 | +24.5% | $152.03 | +14.9% |
| 564 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,614.0 | $372K | 0.00% | -196.0 | -2.2% | $43.18 | +44.2% |
| 565 | NTES | NETEASE COM INC | Technology | 2,897.0 | $371K | 0.00% | +954.0 | +49.1% | $128.14 | +0.5% |
| 566 | IYR | ISHARES TR | — | 3,609.0 | $369K | 0.00% | — | — | $102.25 | +3.1% |
| 567 | — | BLACKROCK ETF TRUST II | — | 7,393.0 | $368K | 0.00% | +138.0 | +1.9% | $49.80 | — |
| 568 | ADSK | AUTODESK INC | Technology | 1,889.0 | $367K | 0.00% | — | — | $194.42 | +29.2% |
| 569 | JBL | JABIL INC | Technology | 947.0 | $365K | 0.00% | +10.0 | +1.1% | $385.48 | -19.9% |
| 570 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 174,258.0 | $362K | 0.00% | +2K | +1.2% | $2.08 | +4.3% |
| 571 | USIG | ISHARES TR | — | 7,048.0 | $361K | 0.00% | -10K | -58.7% | $51.29 | -1.5% |
| 572 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,280.0 | $360K | 0.00% | +204.0 | +19.0% | $281.03 | -20.0% |
| 573 | EWY | ISHARES INC | — | 1,781.0 | $360K | 0.00% | +30.0 | +1.7% | $201.90 | -10.8% |
| 574 | — | NEBIUS GROUP N.V. | — | 1,299.0 | $359K | 0.00% | -790.0 | -37.8% | $276.17 | — |
| 575 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,233.0 | $358K | 0.00% | -60.0 | -4.6% | $290.59 | -9.8% |
| 576 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,417.0 | $352K | 0.00% | -462.0 | -24.6% | $248.37 | +12.1% |
| 577 | MAS | MASCO CORP | Industrials | 4,313.0 | $351K | 0.00% | NEW | — | $81.37 | -10.4% |
| 578 | COPX | GLOBAL X FDS | — | 4,555.0 | $351K | 0.00% | — | — | $76.97 | +25.1% |
| 579 | IONQ | IONQ INC | Technology | 6,555.0 | $349K | 0.00% | NEW | — | $53.26 | -21.0% |
| 580 | SCHF | SCHWAB STRATEGIC TR | — | 12,542.0 | $347K | 0.00% | -5K | -27.7% | $27.70 | +3.2% |
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%