Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | CORPAY INC | — | 751.0 | $250K | 0.00% | +11.0 | +1.5% | $333.27 | — |
| 682 | DFLV | DIMENSIONAL ETF TRUST | — | 6,314.0 | $250K | 0.00% | NEW | — | $39.54 | +6.4% |
| 683 | SOUN | SOUNDHOUND AI INC | Technology | 38,494.0 | $249K | 0.00% | -45K | -54.0% | $6.47 | +8.2% |
| 684 | USMV | ISHARES TR | — | 2,565.0 | $247K | 0.00% | — | — | $96.47 | +5.3% |
| 685 | BXP | BXP INC | Real Estate | 3,730.0 | $247K | 0.00% | NEW | — | $66.31 | +5.5% |
| 686 | ESS | ESSEX PPTY TR INC | Real Estate | 843.0 | $246K | 0.00% | — | — | $291.59 | +0.7% |
| 687 | CRWV | COREWEAVE INC | Technology | 2,457.0 | $245K | 0.00% | NEW | — | $99.54 | -13.4% |
| 688 | TWLO | TWILIO INC | Communication Services | 1,184.0 | $244K | 0.00% | NEW | — | $206.33 | +7.9% |
| 689 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,211.0 | $244K | 0.00% | NEW | — | $201.31 | -3.9% |
| 690 | PBR | PETROLEO BRASILEIRO S A | Energy | 15,081.0 | $244K | 0.00% | NEW | — | $16.16 | +15.1% |
| 691 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 364.0 | $243K | 0.00% | -23.0 | -5.9% | $666.90 | -6.3% |
| 692 | DOV | DOVER CORP | Industrials | 1,071.0 | $240K | 0.00% | -32.0 | -2.9% | $224.28 | -9.2% |
| 693 | SECU | BLACKROCK ETF TRUST II | — | 4,796.0 | $239K | 0.00% | NEW | — | $49.86 | -0.5% |
| 694 | NEM | NEWMONT CORP | Basic Materials | 2,557.0 | $239K | 0.00% | +705.0 | +38.1% | $93.40 | +41.2% |
| 695 | R | RYDER SYS INC | Industrials | 905.0 | $239K | 0.00% | NEW | — | $263.77 | -7.1% |
| 696 | NOK | NOKIA CORP | Technology | 17,940.0 | $238K | 0.00% | NEW | — | $13.28 | -25.0% |
| 697 | CYTK | CYTOKINETICS INC | Healthcare | 2,792.0 | $238K | 0.00% | NEW | — | $85.19 | -9.5% |
| 698 | IVT | INVENTRUST PPTYS CORP | Real Estate | 6,692.0 | $237K | 0.00% | NEW | — | $35.40 | -7.3% |
| 699 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,043.0 | $237K | 0.00% | -600.0 | -36.5% | $226.81 | -20.9% |
| 700 | IJJ | ISHARES TR | — | 1,600.0 | $236K | 0.00% | -24.0 | -1.5% | $147.73 | +0.4% |
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%