Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SCHX | SCHWAB STRATEGIC TR | — | 38,675.0 | $1.1M | 0.01% | +6K | +19.4% | $29.43 | +3.2% |
| 322 | VFH | VANGUARD WORLD FD | — | 8,615.0 | $1.1M | 0.01% | — | — | $131.60 | +1.6% |
| 323 | SNDK | SANDISK CORP | Technology | 495.0 | $1.1M | 0.01% | NEW | — | $2273.73 | -21.8% |
| 324 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 44,705.0 | $1.1M | 0.01% | +9K | +24.6% | $25.06 | +15.2% |
| 325 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 19,808.0 | $1.1M | 0.01% | +8K | +73.2% | $56.48 | +0.5% |
| 326 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 24,690.0 | $1.1M | 0.01% | +1K | +4.2% | $45.12 | -1.8% |
| 327 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,664.0 | $1.1M | 0.01% | +405.0 | +9.5% | $236.62 | +0.4% |
| 328 | TNC | TENNANT CO | Industrials | 12,594.0 | $1.1M | 0.01% | -1K | -10.6% | $87.54 | -22.6% |
| 329 | PWR | QUANTA SVCS INC | Industrials | 1,514.0 | $1.1M | 0.01% | +427.0 | +39.3% | $720.08 | -9.9% |
| 330 | POR | PORTLAND GEN ELEC CO | Utilities | 21,010.0 | $1.1M | 0.01% | -147.0 | -0.7% | $51.83 | -9.6% |
| 331 | PARR | PAR PAC HOLDINGS INC | Energy | 19,139.0 | $1.1M | 0.01% | -5K | -21.0% | $56.08 | +38.1% |
| 332 | F | FORD MTR CO | Consumer Cyclical | 76,644.0 | $1.1M | 0.01% | +46K | +153.3% | $13.90 | -8.6% |
| 333 | URA | GLOBAL X FDS | — | 24,321.0 | $1.1M | 0.01% | +5K | +25.9% | $43.70 | -6.4% |
| 334 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,838.0 | $1.1M | 0.01% | +597.0 | +26.6% | $370.59 | -5.0% |
| 335 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 31,583.0 | $1.1M | 0.01% | -1K | -3.8% | $33.29 | +42.9% |
| 336 | AFL | AFLAC INC | Financial Services | 8,847.0 | $1.0M | 0.01% | +124.0 | +1.4% | $117.24 | -3.0% |
| 337 | FALN | ISHARES TR | — | 38,064.0 | $1.0M | 0.01% | +601.0 | +1.6% | $27.24 | -3.8% |
| 338 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 6,737.0 | $1.0M | 0.01% | +107.0 | +1.6% | $153.34 | +2.1% |
| 339 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,076.0 | $1.0M | 0.01% | +817.0 | +36.2% | $330.10 | +10.0% |
| 340 | A | AGILENT TECHNOLOGIES INC | Healthcare | 7,613.0 | $1.0M | 0.01% | +1K | +19.7% | $132.83 | +30.1% |
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%