Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SRLN | SSGA ACTIVE ETF TR | — | 77,044.0 | $3.1M | 0.04% | -9K | -10.5% | $40.29 | +0.6% |
| 62 | VCIT | VANGUARD SCOTTSDALE FDS | — | 37,305.0 | $3.1M | 0.04% | -6K | -13.6% | $82.65 | -4.6% |
| 63 | AZO | AUTOZONE INC | Consumer Cyclical | 961.0 | $3.1M | 0.04% | -38.0 | -3.8% | $3195.94 | -10.1% |
| 64 | MBB | ISHARES TR | — | 32,186.0 | $3.0M | 0.04% | -3K | -8.6% | $94.52 | -4.4% |
| 65 | XEL | XCEL ENERGY INC | Utilities | 36,836.0 | $3.0M | 0.04% | -2K | -5.5% | $80.30 | -13.1% |
| 66 | MPC | MARATHON PETE CORP | Energy | 11,352.0 | $2.9M | 0.04% | -198.0 | -1.7% | $255.67 | +53.9% |
| 67 | CCJ | CAMECO CORP | Energy | 27,959.0 | $2.8M | 0.03% | -8K | -21.9% | $101.86 | -13.5% |
| 68 | IWV | ISHARES TR | — | 6,572.0 | $2.8M | 0.03% | -57.0 | -0.9% | $426.37 | +2.4% |
| 69 | DE | DEERE & CO | Industrials | 4,363.0 | $2.8M | 0.03% | -448.0 | -9.3% | $634.34 | +8.8% |
| 70 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 81,532.0 | $2.7M | 0.03% | -3K | -3.9% | $32.73 | -2.4% |
| 71 | DLR | DIGITAL RLTY TR INC | Real Estate | 14,835.0 | $2.7M | 0.03% | -496.0 | -3.2% | $179.58 | -0.5% |
| 72 | ADI | ANALOG DEVICES INC | Technology | 6,554.0 | $2.6M | 0.03% | -2K | -21.1% | $397.17 | -0.9% |
| 73 | BNDX | VANGUARD CHARLOTTE FDS | — | 53,466.0 | $2.6M | 0.03% | -31K | -37.0% | $48.43 | -3.1% |
| 74 | UNP | UNION PAC CORP | Industrials | 9,468.0 | $2.6M | 0.03% | -403.0 | -4.1% | $272.00 | +0.7% |
| 75 | XLY | SELECT SECTOR SPDR TR | — | 21,215.0 | $2.5M | 0.03% | -2K | -10.2% | $117.28 | -5.7% |
| 76 | AN | AUTONATION INC | Consumer Cyclical | 13,331.0 | $2.5M | 0.03% | -5K | -27.3% | $185.79 | -10.1% |
| 77 | PGR | PROGRESSIVE CORP | Financial Services | 10,428.0 | $2.3M | 0.03% | -1K | -9.3% | $218.45 | -5.9% |
| 78 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,698.0 | $2.3M | 0.03% | -130.0 | -2.2% | $397.68 | +1.9% |
| 79 | XLC | SELECT SECTOR SPDR TR | — | 21,144.0 | $2.3M | 0.03% | -3K | -12.3% | $107.13 | +5.4% |
| 80 | DFAC | DIMENSIONAL ETF TRUST | — | 50,787.0 | $2.3M | 0.03% | -23K | -31.0% | $44.36 | +1.6% |
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%