Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MBB | ISHARES TR | — | 35,202.0 | $3.3M | 0.05% | -5K | -11.8% | $94.95 | -1.1% |
| 42 | ANGL | VANECK ETF TRUST | — | 108,422.0 | $3.1M | 0.04% | -83K | -43.2% | $28.72 | +1.0% |
| 43 | XEL | XCEL ENERGY INC | Utilities | 38,958.0 | $3.1M | 0.04% | -3K | -7.4% | $79.44 | +0.5% |
| 44 | MPC | MARATHON PETE CORP | Energy | 11,550.0 | $2.8M | 0.04% | -158.0 | -1.4% | $244.18 | +1.7% |
| 45 | MDT | MEDTRONIC PLC | Healthcare | 30,937.0 | $2.7M | 0.04% | -723.0 | -2.3% | $86.65 | -9.8% |
| 46 | XLC | SELECT SECTOR SPDR TR | — | 24,124.0 | $2.7M | 0.04% | -2K | -6.4% | $110.86 | +4.7% |
| 47 | XLY | SELECT SECTOR SPDR TR | — | 23,624.0 | $2.6M | 0.04% | -2K | -6.1% | $108.98 | +8.9% |
| 48 | VCSH | VANGUARD SCOTTSDALE FDS | — | 32,080.0 | $2.5M | 0.04% | -3K | -8.7% | $79.27 | -0.5% |
| 49 | PANW | PALO ALTO NETWORKS INC | Technology | 15,457.0 | $2.5M | 0.04% | -3K | -16.8% | $160.32 | +57.8% |
| 50 | UBER | UBER TECHNOLOGIES INC | Technology | 33,303.0 | $2.4M | 0.03% | -1K | -3.5% | $71.93 | +3.7% |
| 51 | UNP | UNION PAC CORP | Industrials | 9,871.0 | $2.4M | 0.03% | -356.0 | -3.5% | $242.62 | +9.6% |
| 52 | PFF | ISHARES TR | — | 76,213.0 | $2.3M | 0.03% | -35K | -31.3% | $30.32 | +2.7% |
| 53 | PGR | PROGRESSIVE CORP | Financial Services | 11,496.0 | $2.3M | 0.03% | -27K | -70.3% | $198.24 | +2.2% |
| 54 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 57,712.0 | $2.2M | 0.03% | -3K | -4.7% | $37.84 | +4.3% |
| 55 | — | CENCORA INC | — | 6,848.0 | $2.2M | 0.03% | -78.0 | -1.1% | $314.14 | — |
| 56 | XLV | SELECT SECTOR SPDR TR | — | 13,057.0 | $1.9M | 0.03% | -312.0 | -2.3% | $146.61 | +1.1% |
| 57 | O | REALTY INCOME CORP | Real Estate | 29,216.0 | $1.8M | 0.03% | -238.0 | -0.8% | $61.18 | +1.7% |
| 58 | SHM | SPDR SERIES TRUST | — | 34,883.0 | $1.7M | 0.02% | -3K | -8.4% | $47.83 | -0.2% |
| 59 | VMBS | VANGUARD SCOTTSDALE FDS | — | 32,455.0 | $1.5M | 0.02% | -5K | -12.8% | $46.95 | -1.0% |
| 60 | PARR | PAR PAC HOLDINGS INC | Energy | 24,216.0 | $1.5M | 0.02% | -10K | -29.2% | $62.64 | -7.7% |
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%