Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SRLN | SSGA ACTIVE ETF TR | — | 86,063.0 | $3.5M | 0.05% | -8K | -8.3% | $40.14 | +0.9% |
| 182 | NTRA | NATERA INC | Healthcare | 16,926.0 | $3.4M | 0.05% | -114.0 | -0.7% | $199.99 | +1.9% |
| 183 | AZO | AUTOZONE INC | Consumer Cyclical | 999.0 | $3.4M | 0.05% | +940.0 | +1593.2% | $3377.78 | +1.8% |
| 184 | MBB | ISHARES TR | — | 35,202.0 | $3.3M | 0.05% | -5K | -11.8% | $94.95 | -1.1% |
| 185 | CSCO | CISCO SYS INC | Technology | 42,892.0 | $3.3M | 0.05% | +8K | +21.3% | $77.59 | +52.3% |
| 186 | VNQ | VANGUARD INDEX FDS | — | 36,980.0 | $3.3M | 0.05% | +21K | +127.4% | $88.70 | +9.0% |
| 187 | XLF | SELECT SECTOR SPDR TR | — | 64,732.0 | $3.2M | 0.05% | +3K | +4.9% | $49.37 | +4.8% |
| 188 | EMR | EMERSON ELEC CO | Industrials | 24,135.0 | $3.2M | 0.04% | +2K | +11.0% | $131.02 | +3.0% |
| 189 | ANGL | VANECK ETF TRUST | — | 108,422.0 | $3.1M | 0.04% | -83K | -43.2% | $28.72 | +1.0% |
| 190 | XEL | XCEL ENERGY INC | Utilities | 38,958.0 | $3.1M | 0.04% | -3K | -7.4% | $79.44 | +0.5% |
| 191 | IVE | ISHARES TR | — | 14,308.0 | $3.0M | 0.04% | +343.0 | +2.5% | $211.15 | +7.1% |
| 192 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 127,056.0 | $3.0M | 0.04% | +4K | +3.2% | $23.69 | -0.6% |
| 193 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 16,015.0 | $3.0M | 0.04% | +289.0 | +1.8% | $186.54 | +9.4% |
| 194 | ABT | ABBOTT LABS | Healthcare | 29,068.0 | $3.0M | 0.04% | +3K | +10.4% | $102.67 | -14.5% |
| 195 | SLV | ISHARES SILVER TR | Financial Services | 43,417.0 | $3.0M | 0.04% | +2K | +4.7% | $68.14 | +1.9% |
| 196 | MU | MICRON TECHNOLOGY INC | Technology | 8,710.0 | $2.9M | 0.04% | +5K | +163.7% | $337.84 | +125.6% |
| 197 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,445.0 | $2.9M | 0.04% | +591.0 | +8.6% | $391.76 | +91.7% |
| 198 | IYJ | ISHARES TR | — | 19,551.0 | $2.9M | 0.04% | +13K | +209.2% | $147.54 | +5.1% |
| 199 | QUAL | ISHARES TR | — | 14,976.0 | $2.9M | 0.04% | +9K | +138.1% | $191.81 | +10.9% |
| 200 | VTI | VANGUARD INDEX FDS | — | 8,928.0 | $2.9M | 0.04% | +2K | +28.4% | $320.79 | +13.8% |
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
30.1%
Financial Services
14.5%
Consumer Cyclical
13.4%
Industrials
12.0%
Healthcare
9.4%
Communication Services
7.7%
Energy
4.5%
Consumer Defensive
3.9%
Utilities
2.7%
Basic Materials
1.2%