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 | DFAC | DIMENSIONAL ETF TRUST | — | 73,560.0 | $2.9M | 0.04% | +17K | +30.9% | $38.86 | +11.6% |
| 202 | ANET | ARISTA NETWORKS INC | Technology | 23,008.0 | $2.8M | 0.04% | +3K | +15.6% | $122.78 | +21.0% |
| 203 | MPC | MARATHON PETE CORP | Energy | 11,550.0 | $2.8M | 0.04% | -158.0 | -1.4% | $244.18 | +1.7% |
| 204 | ATEX | ANTERIX INC | Communication Services | 73,848.0 | $2.8M | 0.04% | NEW | — | $38.19 | +57.1% |
| 205 | DLR | DIGITAL RLTY TR INC | Real Estate | 15,331.0 | $2.8M | 0.04% | +633.0 | +4.3% | $180.21 | +7.8% |
| 206 | MFC | MANULIFE FINL CORP | Financial Services | 79,411.0 | $2.7M | 0.04% | — | — | $34.44 | +13.4% |
| 207 | DE | DEERE & CO | Industrials | 4,811.0 | $2.7M | 0.04% | +3K | +155.1% | $563.31 | -5.7% |
| 208 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,828.0 | $2.7M | 0.04% | +469.0 | +8.8% | $460.99 | -4.6% |
| 209 | MDT | MEDTRONIC PLC | Healthcare | 30,937.0 | $2.7M | 0.04% | -723.0 | -2.3% | $86.65 | -9.8% |
| 210 | XLC | SELECT SECTOR SPDR TR | — | 24,124.0 | $2.7M | 0.04% | -2K | -6.4% | $110.86 | +4.7% |
| 211 | SYF | SYNCHRONY FINANCIAL | Financial Services | 39,138.0 | $2.7M | 0.04% | +1K | +3.5% | $68.02 | +5.9% |
| 212 | ADI | ANALOG DEVICES INC | Technology | 8,301.0 | $2.6M | 0.04% | +4K | +88.3% | $318.13 | +20.8% |
| 213 | QCOM | QUALCOMM INC | Technology | 20,334.0 | $2.6M | 0.04% | +4K | +22.4% | $128.78 | +57.3% |
| 214 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 51,836.0 | $2.6M | 0.04% | +4K | +9.0% | $50.20 | -4.7% |
| 215 | FISV | FISERV INC | Technology | 46,359.0 | $2.6M | 0.04% | +11K | +32.0% | $55.80 | +0.0% |
| 216 | XLY | SELECT SECTOR SPDR TR | — | 23,624.0 | $2.6M | 0.04% | -2K | -6.1% | $108.98 | +8.9% |
| 217 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,485.0 | $2.6M | 0.04% | +5K | +45.2% | $165.34 | +14.1% |
| 218 | VCSH | VANGUARD SCOTTSDALE FDS | — | 32,080.0 | $2.5M | 0.04% | -3K | -8.7% | $79.27 | -0.5% |
| 219 | TEL | TE CONNECTIVITY PLC | Technology | 11,942.0 | $2.5M | 0.04% | +3K | +35.2% | $209.02 | -3.7% |
| 220 | PANW | PALO ALTO NETWORKS INC | Technology | 15,457.0 | $2.5M | 0.04% | -3K | -16.8% | $160.32 | +57.8% |
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%