Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VNO | VORNADO RLTY TR | Real Estate | 5,110.0 | $201K | 0.00% | NEW | — | $39.30 | -1.1% |
| 762 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,461.0 | $200K | 0.00% | NEW | — | $137.21 | -5.5% |
| 763 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 43,050.0 | $191K | 0.00% | +3K | +7.4% | $4.43 | +7.0% |
| 764 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 10,038.0 | $184K | 0.00% | — | — | $18.37 | +30.8% |
| 765 | RKT | ROCKET COS INC | Financial Services | 11,094.0 | $175K | 0.00% | -224.0 | -2.0% | $15.75 | -10.5% |
| 766 | ORN | ORION GROUP HLDGS INC | Industrials | 10,020.0 | $169K | 0.00% | — | — | $16.82 | -45.9% |
| 767 | VOD | VODAFONE GROUP PLC | Communication Services | 12,648.0 | $167K | 0.00% | NEW | — | $13.22 | +20.8% |
| 768 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 27,893.0 | $162K | 0.00% | NEW | — | $5.81 | +3.3% |
| 769 | ETHA | ISHARES ETHEREUM TR | Financial Services | 13,092.0 | $156K | 0.00% | +2K | +15.7% | $11.89 | +56.9% |
| 770 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 12,479.0 | $148K | 0.00% | NEW | — | $11.90 | -4.1% |
| 771 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 11,960.0 | $129K | 0.00% | — | — | $10.80 | -0.6% |
| 772 | ACHR | ARCHER AVIATION INC | Industrials | 24,743.0 | $117K | 0.00% | +4K | +18.2% | $4.73 | +28.3% |
| 773 | SMR | NUSCALE PWR CORP | Utilities | 11,376.0 | $114K | 0.00% | +210.0 | +1.9% | $10.03 | -9.8% |
| 774 | — | TORTOISE CAPITAL SERIES TRUS | — | 11,520.0 | $112K | 0.00% | — | — | $9.71 | — |
| 775 | — | PUTNAM ETF TRUST | — | 12,475.0 | $106K | 0.00% | — | — | $8.48 | — |
| 776 | ABEV | AMBEV SA | Consumer Defensive | 30,725.0 | $96K | 0.00% | -4K | -11.4% | $3.14 | -7.0% |
| 777 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 12,487.0 | $96K | 0.00% | — | — | $7.67 | -2.0% |
| 778 | KODK | EASTMAN KODAK CO | Industrials | 10,000.0 | $92K | 0.00% | — | — | $9.25 | +4.6% |
| 779 | STLA | STELLANTIS N.V | Consumer Cyclical | 12,583.0 | $72K | 0.00% | NEW | — | $5.74 | -9.1% |
| 780 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 10,750.0 | $70K | 0.00% | — | — | $6.53 | +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
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%