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 | VTEB | VANGUARD MUN BD FDS | — | 26,924.0 | $1.4M | 0.02% | -6K | -17.2% | $50.58 | -6.1% |
| 302 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,732.0 | $1.3M | 0.02% | +3K | +17.1% | $71.95 | -4.4% |
| 303 | RIO | RIO TINTO PLC | Basic Materials | 14,182.0 | $1.3M | 0.02% | +2K | +15.5% | $94.93 | -0.4% |
| 304 | — | CENCORA INC | — | 4,738.0 | $1.3M | 0.02% | -2K | -30.8% | $282.98 | — |
| 305 | GPIX | GOLDMAN SACHS ETF TR | — | 24,031.0 | $1.3M | 0.02% | — | — | $55.57 | +1.4% |
| 306 | PFE | PFIZER INC | Healthcare | 54,563.0 | $1.3M | 0.02% | +6K | +11.9% | $24.08 | +19.1% |
| 307 | PRU | PRUDENTIAL FINL INC | Financial Services | 12,111.0 | $1.3M | 0.02% | +4K | +56.5% | $107.93 | +10.7% |
| 308 | TOPT | ISHARES TR | — | 38,730.0 | $1.3M | 0.01% | +4K | +12.0% | $32.92 | +7.4% |
| 309 | DHR | DANAHER CORPORATION | Healthcare | 6,615.0 | $1.3M | 0.01% | +1K | +21.4% | $190.48 | +17.9% |
| 310 | SHOP | SHOPIFY INC | Technology | 11,015.0 | $1.3M | 0.01% | -822.0 | -6.9% | $114.18 | +24.6% |
| 311 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 29,374.0 | $1.3M | 0.01% | -90K | -75.5% | $42.68 | +2.9% |
| 312 | XLE | SELECT SECTOR SPDR TR | — | 23,026.0 | $1.2M | 0.01% | +5K | +25.6% | $53.11 | +16.9% |
| 313 | SUSC | ISHARES TR | — | 52,667.0 | $1.2M | 0.01% | -7K | -11.7% | $23.15 | -4.4% |
| 314 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,397.0 | $1.2M | 0.01% | — | — | $496.73 | +5.9% |
| 315 | SHEL | SHELL PLC | Energy | 15,293.0 | $1.2M | 0.01% | +3K | +21.0% | $77.54 | +23.5% |
| 316 | HYEM | VANECK ETF TRUST | — | 58,965.0 | $1.2M | 0.01% | +5K | +9.8% | $20.11 | -2.2% |
| 317 | VOE | VANGUARD INDEX FDS | — | 5,841.0 | $1.2M | 0.01% | +139.0 | +2.4% | $197.61 | +1.1% |
| 318 | RACE | FERRARI N V | Consumer Cyclical | 3,091.0 | $1.2M | 0.01% | -367.0 | -10.6% | $372.29 | +10.5% |
| 319 | CVS | CVS HEALTH CORP | Healthcare | 11,120.0 | $1.2M | 0.01% | +5K | +82.3% | $103.45 | -13.8% |
| 320 | CMDY | ISHARES U S ETF TR | — | 20,746.0 | $1.1M | 0.01% | — | — | $55.23 | +16.5% |
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%