Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,538.0 | $1.1M | 0.02% | +2K | +18.1% | $93.98 | +5.4% |
| 222 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,395.0 | $1.1M | 0.01% | +550.0 | +29.8% | $446.54 | +17.8% |
| 223 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,001.0 | $1.1M | 0.01% | +7K | +77.4% | $65.99 | +4.3% |
| 224 | VOE | VANGUARD INDEX FDS | — | 5,702.0 | $1.1M | 0.01% | +2K | +40.7% | $184.28 | +8.4% |
| 225 | VFH | VANGUARD WORLD FD | — | 8,617.0 | $1.0M | 0.01% | +54.0 | +0.6% | $120.81 | +10.6% |
| 226 | BND | VANGUARD BD INDEX FDS | — | 14,060.0 | $1.0M | 0.01% | +2K | +16.0% | $73.64 | -4.1% |
| 227 | FALN | ISHARES TR | — | 37,463.0 | $1.0M | 0.01% | +3K | +10.2% | $26.72 | -1.9% |
| 228 | XLK | SELECT SECTOR SPDR TR | — | 7,480.0 | $994K | 0.01% | +3K | +66.6% | $132.90 | +47.7% |
| 229 | URA | GLOBAL X FDS | — | 19,315.0 | $935K | 0.01% | +2K | +9.8% | $48.43 | -15.5% |
| 230 | ARW | ARROW ELECTRS INC | Technology | 6,500.0 | $932K | 0.01% | +4K | +200.4% | $143.41 | +62.3% |
| 231 | MP | MP MATERIALS CORP | Basic Materials | 19,031.0 | $918K | 0.01% | +13K | +204.1% | $48.26 | +1.2% |
| 232 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,259.0 | $916K | 0.01% | +2K | +108.7% | $215.06 | +10.5% |
| 233 | AFRM | AFFIRM HLDGS INC | Technology | 19,930.0 | $913K | 0.01% | +17K | +548.8% | $45.82 | +56.1% |
| 234 | STT | STATE STR CORP | Financial Services | 6,974.0 | $883K | 0.01% | +521.0 | +8.1% | $126.56 | +43.3% |
| 235 | ESGE | ISHARES INC | — | 19,102.0 | $869K | 0.01% | +680.0 | +3.7% | $45.47 | +21.2% |
| 236 | CME | CME GROUP INC | Financial Services | 2,855.0 | $843K | 0.01% | +1K | +94.8% | $295.35 | -10.5% |
| 237 | SONY | SONY GROUP CORP | Technology | 40,647.0 | $841K | 0.01% | +10K | +33.7% | $20.70 | +13.8% |
| 238 | SCHX | SCHWAB STRATEGIC TR | — | 32,404.0 | $831K | 0.01% | +175.0 | +0.5% | $25.64 | +18.4% |
| 239 | INTC | INTEL CORP | Technology | 18,765.0 | $828K | 0.01% | +8K | +70.8% | $44.13 | +178.7% |
| 240 | — | SOMNIGROUP INTERNATIONAL INC | — | 11,138.0 | $823K | 0.01% | +6K | +101.0% | $73.92 | — |
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%