Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DAL | DELTA AIR LINES INC DEL | Industrials | 20,894.0 | $1.4M | 0.02% | +5K | +27.9% | $66.48 | +27.8% |
| 202 | SUSC | ISHARES TR | — | 59,648.0 | $1.4M | 0.02% | +8K | +15.0% | $23.14 | -4.4% |
| 203 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,975.0 | $1.4M | 0.02% | +764.0 | +34.5% | $463.19 | +11.7% |
| 204 | PFE | PFIZER INC | Healthcare | 48,745.0 | $1.4M | 0.02% | +10K | +26.6% | $28.08 | +2.1% |
| 205 | XME | SPDR SERIES TRUST | — | 12,442.0 | $1.3M | 0.02% | +5K | +61.8% | $108.01 | +0.3% |
| 206 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,429.0 | $1.3M | 0.02% | +771.0 | +29.0% | $97.60 | +158.3% |
| 207 | PLD | PROLOGIS INC. | Real Estate | 10,109.0 | $1.3M | 0.02% | +3K | +42.6% | $132.18 | +0.6% |
| 208 | EAGG | ISHARES TR | — | 28,056.0 | $1.3M | 0.02% | +11K | +67.1% | $47.55 | -4.2% |
| 209 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 19,987.0 | $1.3M | 0.02% | +684.0 | +3.5% | $64.63 | +76.2% |
| 210 | CRM | SALESFORCE INC | Technology | 6,804.0 | $1.3M | 0.02% | +828.0 | +13.9% | $186.68 | +25.4% |
| 211 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 32,820.0 | $1.3M | 0.02% | +13K | +61.7% | $38.42 | +23.8% |
| 212 | IWN | ISHARES TR | — | 6,511.0 | $1.2M | 0.02% | +191.0 | +3.0% | $189.60 | +12.6% |
| 213 | DSI | ISHARES TR | — | 10,106.0 | $1.2M | 0.02% | +2K | +24.9% | $121.19 | +21.4% |
| 214 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 12,505.0 | $1.2M | 0.02% | +9K | +249.2% | $96.47 | +2.0% |
| 215 | GPIX | GOLDMAN SACHS ETF TR | — | 23,929.0 | $1.2M | 0.02% | +17K | +264.1% | $50.04 | +12.6% |
| 216 | SHEL | SHELL PLC | Energy | 12,636.0 | $1.2M | 0.02% | +3K | +28.0% | $93.00 | +3.0% |
| 217 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,748.0 | $1.2M | 0.02% | +2K | +42.6% | $203.18 | +29.8% |
| 218 | RIO | RIO TINTO PLC | Basic Materials | 12,275.0 | $1.1M | 0.02% | +2K | +15.0% | $93.29 | +1.4% |
| 219 | XLE | SELECT SECTOR SPDR TR | — | 18,331.0 | $1.1M | 0.02% | +3K | +21.4% | $61.26 | +1.3% |
| 220 | POR | PORTLAND GEN ELEC CO | Utilities | 21,157.0 | $1.1M | 0.02% | +419.0 | +2.0% | $52.77 | -11.2% |
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
30.7%
Financial Services
14.8%
Consumer Cyclical
13.7%
Industrials
12.2%
Healthcare
9.6%
Communication Services
5.9%
Energy
4.5%
Consumer Defensive
4.0%
Utilities
2.7%
Basic Materials
1.2%