Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EUSA | ISHARES INC | — | 9,578.0 | $990K | 0.02% | NEW | — | $103.37 | +6.3% |
| 302 | GEV | GE VERNOVA INC | Utilities | 1,504.0 | $983K | 0.02% | NEW | — | $653.57 | +59.7% |
| 303 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,772.0 | $976K | 0.02% | NEW | — | $99.91 | -9.8% |
| 304 | PFE | PFIZER INC | Healthcare | 38,490.0 | $958K | 0.02% | NEW | — | $24.90 | +4.2% |
| 305 | MU | MICRON TECHNOLOGY INC | Technology | 3,303.0 | $943K | 0.02% | NEW | — | $285.41 | +167.0% |
| 306 | IYJ | ISHARES TR | — | 6,322.0 | $937K | 0.01% | NEW | — | $148.17 | +4.6% |
| 307 | FALN | ISHARES TR | — | 34,008.0 | $928K | 0.01% | NEW | — | $27.30 | -1.2% |
| 308 | PLD | PROLOGIS INC. | Real Estate | 7,087.0 | $905K | 0.01% | NEW | — | $127.66 | +13.3% |
| 309 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 6,534.0 | $900K | 0.01% | NEW | — | $137.80 | -1.3% |
| 310 | BND | VANGUARD BD INDEX FDS | — | 12,118.0 | $898K | 0.01% | NEW | — | $74.07 | -1.5% |
| 311 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,548.0 | $891K | 0.01% | NEW | — | $136.07 | -15.6% |
| 312 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 30,601.0 | $889K | 0.01% | NEW | — | $29.04 | -27.7% |
| 313 | DE | DEERE & CO | Industrials | 1,886.0 | $878K | 0.01% | NEW | — | $465.59 | +14.1% |
| 314 | SCHG | SCHWAB STRATEGIC TR | — | 26,762.0 | $873K | 0.01% | NEW | — | $32.62 | +5.2% |
| 315 | SCHX | SCHWAB STRATEGIC TR | — | 32,229.0 | $867K | 0.01% | NEW | — | $26.91 | +8.5% |
| 316 | PZA | INVESCO EXCH TRADED FD TR II | — | 36,949.0 | $857K | 0.01% | NEW | — | $23.19 | -1.1% |
| 317 | RIO | RIO TINTO PLC | Basic Materials | 10,677.0 | $854K | 0.01% | NEW | — | $80.03 | +29.1% |
| 318 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,845.0 | $836K | 0.01% | NEW | — | $453.36 | -5.1% |
| 319 | STT | STATE STR CORP | Financial Services | 6,453.0 | $833K | 0.01% | NEW | — | $129.01 | +19.4% |
| 320 | IJS | ISHARES TR | — | 7,249.0 | $824K | 0.01% | NEW | — | $113.72 | +12.8% |
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
27.7%
Industrials
20.6%
Financial Services
15.0%
Healthcare
9.2%
Consumer Cyclical
9.1%
Communication Services
7.4%
Consumer Defensive
3.5%
Energy
3.2%
Utilities
2.8%
Basic Materials
0.9%