Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 16,015.0 | $3.0M | 0.04% | +289.0 | +1.8% | $186.54 | +9.4% |
| 142 | ABT | ABBOTT LABS | Healthcare | 29,068.0 | $3.0M | 0.04% | +3K | +10.4% | $102.67 | -14.5% |
| 143 | SLV | ISHARES SILVER TR | Financial Services | 43,417.0 | $3.0M | 0.04% | +2K | +4.7% | $68.14 | +1.9% |
| 144 | MU | MICRON TECHNOLOGY INC | Technology | 8,710.0 | $2.9M | 0.04% | +5K | +163.7% | $337.84 | +125.6% |
| 145 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,445.0 | $2.9M | 0.04% | +591.0 | +8.6% | $391.76 | +91.7% |
| 146 | IYJ | ISHARES TR | — | 19,551.0 | $2.9M | 0.04% | +13K | +209.2% | $147.54 | +5.1% |
| 147 | QUAL | ISHARES TR | — | 14,976.0 | $2.9M | 0.04% | +9K | +138.1% | $191.81 | +10.9% |
| 148 | VTI | VANGUARD INDEX FDS | — | 8,928.0 | $2.9M | 0.04% | +2K | +28.4% | $320.79 | +13.8% |
| 149 | DFAC | DIMENSIONAL ETF TRUST | — | 73,560.0 | $2.9M | 0.04% | +17K | +30.9% | $38.86 | +11.6% |
| 150 | ANET | ARISTA NETWORKS INC | Technology | 23,008.0 | $2.8M | 0.04% | +3K | +15.6% | $122.78 | +21.0% |
| 151 | DLR | DIGITAL RLTY TR INC | Real Estate | 15,331.0 | $2.8M | 0.04% | +633.0 | +4.3% | $180.21 | +7.8% |
| 152 | DE | DEERE & CO | Industrials | 4,811.0 | $2.7M | 0.04% | +3K | +155.1% | $563.31 | -5.7% |
| 153 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,828.0 | $2.7M | 0.04% | +469.0 | +8.8% | $460.99 | -4.6% |
| 154 | SYF | SYNCHRONY FINANCIAL | Financial Services | 39,138.0 | $2.7M | 0.04% | +1K | +3.5% | $68.02 | +5.9% |
| 155 | ADI | ANALOG DEVICES INC | Technology | 8,301.0 | $2.6M | 0.04% | +4K | +88.3% | $318.13 | +20.8% |
| 156 | QCOM | QUALCOMM INC | Technology | 20,334.0 | $2.6M | 0.04% | +4K | +22.4% | $128.78 | +57.3% |
| 157 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 51,836.0 | $2.6M | 0.04% | +4K | +9.0% | $50.20 | -4.7% |
| 158 | FISV | FISERV INC | Technology | 46,359.0 | $2.6M | 0.04% | +11K | +32.0% | $55.80 | +0.0% |
| 159 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,485.0 | $2.6M | 0.04% | +5K | +45.2% | $165.34 | +14.1% |
| 160 | TEL | TE CONNECTIVITY PLC | Technology | 11,942.0 | $2.5M | 0.04% | +3K | +35.2% | $209.02 | -3.7% |
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
30.1%
Financial Services
14.5%
Consumer Cyclical
13.4%
Industrials
12.0%
Healthcare
9.4%
Communication Services
7.7%
Energy
4.5%
Consumer Defensive
3.9%
Utilities
2.7%
Basic Materials
1.2%