Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SHEL | SHELL PLC | Energy | 15,293.0 | $1.2M | 0.01% | +3K | +21.0% | $77.54 | +19.9% |
| 182 | HYEM | VANECK ETF TRUST | — | 58,965.0 | $1.2M | 0.01% | +5K | +9.8% | $20.11 | -0.2% |
| 183 | VOE | VANGUARD INDEX FDS | — | 5,841.0 | $1.2M | 0.01% | +139.0 | +2.4% | $197.61 | +6.0% |
| 184 | CVS | CVS HEALTH CORP | Healthcare | 11,120.0 | $1.2M | 0.01% | +5K | +82.3% | $103.45 | -9.0% |
| 185 | SCHX | SCHWAB STRATEGIC TR | — | 38,675.0 | $1.1M | 0.01% | +6K | +19.4% | $29.43 | +2.4% |
| 186 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 44,705.0 | $1.1M | 0.01% | +9K | +24.6% | $25.06 | +16.6% |
| 187 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 19,808.0 | $1.1M | 0.01% | +8K | +73.2% | $56.48 | +2.9% |
| 188 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 24,690.0 | $1.1M | 0.01% | +1K | +4.2% | $45.12 | -19.7% |
| 189 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,664.0 | $1.1M | 0.01% | +405.0 | +9.5% | $236.62 | +3.4% |
| 190 | PWR | QUANTA SVCS INC | Industrials | 1,514.0 | $1.1M | 0.01% | +427.0 | +39.3% | $720.08 | -14.3% |
| 191 | F | FORD MTR CO | Consumer Cyclical | 76,644.0 | $1.1M | 0.01% | +46K | +153.3% | $13.90 | +0.2% |
| 192 | URA | GLOBAL X FDS | — | 24,321.0 | $1.1M | 0.01% | +5K | +25.9% | $43.70 | +4.6% |
| 193 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,838.0 | $1.1M | 0.01% | +597.0 | +26.6% | $370.59 | -2.8% |
| 194 | AFL | AFLAC INC | Financial Services | 8,847.0 | $1.0M | 0.01% | +124.0 | +1.4% | $117.24 | +0.8% |
| 195 | FALN | ISHARES TR | — | 38,064.0 | $1.0M | 0.01% | +601.0 | +1.6% | $27.24 | -0.8% |
| 196 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 6,737.0 | $1.0M | 0.01% | +107.0 | +1.6% | $153.34 | -2.4% |
| 197 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,076.0 | $1.0M | 0.01% | +817.0 | +36.2% | $330.10 | +12.3% |
| 198 | A | AGILENT TECHNOLOGIES INC | Healthcare | 7,613.0 | $1.0M | 0.01% | +1K | +19.7% | $132.83 | +15.5% |
| 199 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,703.0 | $992K | 0.01% | +893.0 | +10.1% | $102.19 | +5.2% |
| 200 | SONY | SONY GROUP CORP | Technology | 49,349.0 | $990K | 0.01% | +9K | +21.4% | $20.06 | +20.9% |
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%