Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IWN | ISHARES TR | — | 7,579.0 | $1.7M | 0.02% | +1K | +16.4% | $221.21 | +1.3% |
| 162 | BND | VANGUARD BD INDEX FDS | — | 22,626.0 | $1.7M | 0.02% | +9K | +60.9% | $73.41 | -1.4% |
| 163 | — | BLACKROCK ETF TRUST | — | 45,242.0 | $1.7M | 0.02% | +6K | +15.2% | $36.60 | — |
| 164 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 20,310.0 | $1.6M | 0.02% | +323.0 | +1.6% | $78.27 | +38.8% |
| 165 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,038.0 | $1.6M | 0.02% | +63.0 | +2.1% | $522.39 | +2.2% |
| 166 | VYM | VANGUARD WHITEHALL FDS | — | 9,940.0 | $1.6M | 0.02% | +452.0 | +4.8% | $158.04 | +4.5% |
| 167 | CAH | CARDINAL HEALTH INC | Healthcare | 6,365.0 | $1.5M | 0.02% | +355.0 | +5.9% | $237.57 | -2.2% |
| 168 | PLD | PROLOGIS INC. | Real Estate | 10,849.0 | $1.5M | 0.02% | +740.0 | +7.3% | $135.47 | +5.8% |
| 169 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,490.0 | $1.5M | 0.02% | +742.0 | +12.9% | $223.95 | +26.4% |
| 170 | XME | SPDR SERIES TRUST | — | 13,430.0 | $1.4M | 0.02% | +988.0 | +7.9% | $106.93 | +10.2% |
| 171 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 12,917.0 | $1.4M | 0.02% | +412.0 | +3.3% | $109.77 | +1.5% |
| 172 | KLAC | KLA CORP | Technology | 4,692.0 | $1.4M | 0.02% | +4K | +1587.8% | $301.71 | -39.8% |
| 173 | IWO | ISHARES TR | — | 3,466.0 | $1.4M | 0.02% | +1K | +43.4% | $393.96 | -2.7% |
| 174 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,732.0 | $1.3M | 0.02% | +3K | +17.1% | $71.95 | -4.8% |
| 175 | RIO | RIO TINTO PLC | Basic Materials | 14,182.0 | $1.3M | 0.02% | +2K | +15.5% | $94.93 | +10.4% |
| 176 | PFE | PFIZER INC | Healthcare | 54,563.0 | $1.3M | 0.02% | +6K | +11.9% | $24.08 | +16.2% |
| 177 | PRU | PRUDENTIAL FINL INC | Financial Services | 12,111.0 | $1.3M | 0.02% | +4K | +56.5% | $107.93 | +13.7% |
| 178 | TOPT | ISHARES TR | — | 38,730.0 | $1.3M | 0.01% | +4K | +12.0% | $32.92 | +0.6% |
| 179 | DHR | DANAHER CORPORATION | Healthcare | 6,615.0 | $1.3M | 0.01% | +1K | +21.4% | $190.48 | +13.0% |
| 180 | XLE | SELECT SECTOR SPDR TR | — | 23,026.0 | $1.2M | 0.01% | +5K | +25.6% | $53.11 | +18.8% |
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
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%