Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VGIT | VANGUARD SCOTTSDALE FDS | — | 23,232.0 | $1.4M | 0.02% | -5K | -17.8% | $59.55 | -1.3% |
| 62 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 6,772.0 | $1.4M | 0.02% | -1K | -17.3% | $202.98 | -12.4% |
| 63 | CAH | CARDINAL HEALTH INC | Healthcare | 6,010.0 | $1.3M | 0.02% | -194.0 | -3.1% | $211.31 | -5.1% |
| 64 | VTWO | VANGUARD SCOTTSDALE FDS | — | 12,388.0 | $1.2M | 0.02% | -1K | -9.2% | $100.17 | +14.0% |
| 65 | RACE | FERRARI N V | Consumer Cyclical | 3,458.0 | $1.2M | 0.02% | -2K | -38.1% | $338.45 | +1.0% |
| 66 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 19,332.0 | $1.1M | 0.02% | -41K | -68.0% | $57.64 | +6.7% |
| 67 | ITM | VANECK ETF TRUST | — | 22,557.0 | $1.0M | 0.01% | -316.0 | -1.4% | $46.43 | +0.0% |
| 68 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 598.0 | $1.0M | 0.01% | -42.0 | -6.6% | $1729.02 | -3.0% |
| 69 | DHR | DANAHER CORPORATION | Healthcare | 5,450.0 | $1.0M | 0.01% | -1K | -16.6% | $189.60 | -8.6% |
| 70 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 37,398.0 | $1.0M | 0.01% | -48K | -56.2% | $27.46 | -0.1% |
| 71 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 6,725.0 | $1.0M | 0.01% | -1K | -15.5% | $152.51 | +8.8% |
| 72 | ACN | ACCENTURE PLC IRELAND | Technology | 5,070.0 | $1.0M | 0.01% | -327.0 | -6.1% | $198.29 | -10.3% |
| 73 | AFL | AFLAC INC | Financial Services | 8,723.0 | $957K | 0.01% | -313.0 | -3.5% | $109.71 | +7.4% |
| 74 | TNC | TENNANT CO | Industrials | 14,079.0 | $935K | 0.01% | -11K | -42.8% | $66.40 | +24.8% |
| 75 | USIG | ISHARES TR | — | 17,055.0 | $874K | 0.01% | -11K | -39.1% | $51.23 | -0.6% |
| 76 | SCHO | SCHWAB STRATEGIC TR | — | 35,979.0 | $873K | 0.01% | -15K | -29.9% | $24.27 | -0.5% |
| 77 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 11,809.0 | $873K | 0.01% | -6K | -32.6% | $73.90 | +3.6% |
| 78 | IJS | ISHARES TR | — | 6,998.0 | $829K | 0.01% | -251.0 | -3.5% | $118.45 | +8.3% |
| 79 | NET | CLOUDFLARE INC | Technology | 3,731.0 | $770K | 0.01% | -163.0 | -4.2% | $206.34 | +3.1% |
| 80 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,924.0 | $769K | 0.01% | -9K | -70.4% | $196.04 | +0.5% |
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%