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 | ABT | ABBOTT LABS | Healthcare | 30,811.0 | $2.8M | 0.03% | +2K | +6.0% | $90.74 | +11.4% |
| 222 | DE | DEERE & CO | Industrials | 4,363.0 | $2.8M | 0.03% | -448.0 | -9.3% | $634.34 | +9.6% |
| 223 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 43,736.0 | $2.8M | 0.03% | +2K | +5.6% | $62.89 | +14.6% |
| 224 | AZZ | AZZ INC | Industrials | 17,633.0 | $2.7M | 0.03% | — | — | $155.05 | -11.0% |
| 225 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,552.0 | $2.7M | 0.03% | +123.0 | +3.6% | $190.78 | +36.1% |
| 226 | AVEM | AMERICAN CENTY ETF TR | — | 27,907.0 | $2.7M | 0.03% | +541.0 | +2.0% | $96.49 | -2.3% |
| 227 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 26,900.0 | $2.7M | 0.03% | +385.0 | +1.4% | $100.07 | +0.2% |
| 228 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,999.0 | $2.7M | 0.03% | +4K | +65.8% | $297.89 | -13.1% |
| 229 | C | CITIGROUP INC | Financial Services | 19,099.0 | $2.7M | 0.03% | +1K | +8.0% | $139.96 | -5.6% |
| 230 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 81,532.0 | $2.7M | 0.03% | -3K | -3.9% | $32.73 | -5.7% |
| 231 | DLR | DIGITAL RLTY TR INC | Real Estate | 14,835.0 | $2.7M | 0.03% | -496.0 | -3.2% | $179.58 | +0.8% |
| 232 | SLV | ISHARES SILVER TR | Financial Services | 48,858.0 | $2.6M | 0.03% | +5K | +12.5% | $53.47 | +7.8% |
| 233 | ADI | ANALOG DEVICES INC | Technology | 6,554.0 | $2.6M | 0.03% | -2K | -21.1% | $397.17 | -3.7% |
| 234 | BNDX | VANGUARD CHARLOTTE FDS | — | 53,466.0 | $2.6M | 0.03% | -31K | -37.0% | $48.43 | -3.2% |
| 235 | UNP | UNION PAC CORP | Industrials | 9,468.0 | $2.6M | 0.03% | -403.0 | -4.1% | $272.00 | +0.8% |
| 236 | EMGF | ISHARES INC | — | 35,061.0 | $2.6M | 0.03% | +6K | +20.2% | $73.26 | -1.6% |
| 237 | BX | BLACKSTONE INC | Financial Services | 21,571.0 | $2.5M | 0.03% | +3K | +16.4% | $117.67 | -0.4% |
| 238 | TEL | TE CONNECTIVITY PLC | Technology | 12,548.0 | $2.5M | 0.03% | +606.0 | +5.1% | $201.61 | +5.9% |
| 239 | XLY | SELECT SECTOR SPDR TR | — | 21,215.0 | $2.5M | 0.03% | -2K | -10.2% | $117.28 | -5.9% |
| 240 | IJR | ISHARES TR | — | 16,713.0 | $2.5M | 0.03% | — | — | $148.31 | -7.1% |
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%