Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EQIX | EQUINIX INC | Real Estate | 807.0 | $791K | 0.01% | +136.0 | +20.3% | $980.24 | +2.8% |
| 242 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,810.0 | $789K | 0.01% | +1K | +14.1% | $89.59 | +5.9% |
| 243 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 35,879.0 | $777K | 0.01% | +10K | +39.0% | $21.66 | +33.3% |
| 244 | BN | BROOKFIELD CORP | Financial Services | 18,792.0 | $761K | 0.01% | +3K | +16.1% | $40.47 | -8.9% |
| 245 | GLW | CORNING INC | Technology | 5,588.0 | $760K | 0.01% | +275.0 | +5.2% | $135.97 | +15.2% |
| 246 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,739.0 | $756K | 0.01% | +4K | +99.0% | $97.69 | +22.3% |
| 247 | TRGP | TARGA RES CORP | Energy | 3,002.0 | $753K | 0.01% | +1K | +51.5% | $250.73 | +10.8% |
| 248 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,534.0 | $751K | 0.01% | +629.0 | +16.1% | $165.72 | -3.9% |
| 249 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,647.0 | $747K | 0.01% | +353.0 | +15.4% | $282.37 | +28.3% |
| 250 | PFXF | VANECK ETF TRUST | — | 42,489.0 | $745K | 0.01% | +18K | +75.7% | $17.54 | +1.0% |
| 251 | VO | VANGUARD INDEX FDS | — | 2,583.0 | $742K | 0.01% | +577.0 | +28.8% | $287.16 | -72.1% |
| 252 | VYMI | VANGUARD WHITEHALL FDS | — | 7,788.0 | $734K | 0.01% | +5K | +154.9% | $94.24 | +9.3% |
| 253 | VIS | VANGUARD WORLD FD | — | 2,349.0 | $733K | 0.01% | +214.0 | +10.0% | $312.22 | +4.8% |
| 254 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,241.0 | $733K | 0.01% | +80.0 | +3.7% | $327.07 | +7.6% |
| 255 | CMCSA | COMCAST CORP NEW | Communication Services | 24,833.0 | $713K | 0.01% | +6K | +33.9% | $28.71 | -23.7% |
| 256 | USXF | ISHARES TR | — | 12,821.0 | $708K | 0.01% | +4K | +44.2% | $55.20 | +24.3% |
| 257 | ACWI | ISHARES TR | — | 4,983.0 | $689K | 0.01% | +1K | +26.1% | $138.37 | +16.4% |
| 258 | IBB | ISHARES TR | — | 4,030.0 | $680K | 0.01% | +347.0 | +9.4% | $168.85 | +24.2% |
| 259 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9,301.0 | $674K | 0.01% | +2K | +33.1% | $72.46 | -40.5% |
| 260 | — | NATWEST GROUP PLC | — | 44,805.0 | $668K | 0.01% | +14K | +47.0% | $14.90 | — |
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%