Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VCSH | VANGUARD SCOTTSDALE FDS | — | 28,340.0 | $2.2M | 0.03% | -4K | -11.7% | $79.03 | -0.5% |
| 82 | ANGL | VANECK ETF TRUST | — | 76,249.0 | $2.2M | 0.03% | -32K | -29.7% | $29.24 | -0.7% |
| 83 | JAAA | JANUS DETROIT STR TR | — | 43,608.0 | $2.2M | 0.03% | -2K | -3.9% | $50.49 | +0.4% |
| 84 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 50,845.0 | $2.2M | 0.03% | -991.0 | -1.9% | $42.34 | +18.4% |
| 85 | BA | BOEING CO | Industrials | 9,616.0 | $2.1M | 0.03% | -2K | -16.4% | $216.47 | -2.8% |
| 86 | IYF | ISHARES TR | — | 16,090.0 | $2.1M | 0.02% | -62K | -79.5% | $127.51 | +7.7% |
| 87 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 86,011.0 | $2.0M | 0.02% | -41K | -32.3% | $23.71 | +5.4% |
| 88 | XLV | SELECT SECTOR SPDR TR | — | 12,048.0 | $1.9M | 0.02% | -1K | -7.7% | $158.66 | +10.1% |
| 89 | PFF | ISHARES TR | — | 58,584.0 | $1.8M | 0.02% | -18K | -23.1% | $30.49 | +0.1% |
| 90 | — | BLACKROCK ETF TRUST | — | 22,123.0 | $1.8M | 0.02% | -1K | -4.4% | $80.16 | — |
| 91 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 16,372.0 | $1.8M | 0.02% | -322.0 | -1.9% | $107.78 | +3.8% |
| 92 | O | REALTY INCOME CORP | Real Estate | 27,365.0 | $1.7M | 0.02% | -2K | -6.3% | $61.96 | +2.0% |
| 93 | MDT | MEDTRONIC PLC | Healthcare | 21,519.0 | $1.7M | 0.02% | -9K | -30.4% | $78.23 | +18.8% |
| 94 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,302.0 | $1.7M | 0.02% | -73.0 | -2.2% | $509.41 | +10.7% |
| 95 | AFRM | AFFIRM HLDGS INC | Technology | 18,470.0 | $1.5M | 0.02% | -1K | -7.3% | $81.55 | -5.7% |
| 96 | XLI | SELECT SECTOR SPDR TR | — | 8,127.0 | $1.5M | 0.02% | -548.0 | -6.3% | $185.23 | -3.4% |
| 97 | EUSA | ISHARES INC | — | 12,925.0 | $1.5M | 0.02% | -1K | -7.7% | $114.19 | +3.6% |
| 98 | VTWO | VANGUARD SCOTTSDALE FDS | — | 11,814.0 | $1.4M | 0.02% | -574.0 | -4.6% | $121.42 | -0.8% |
| 99 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,875.0 | $1.4M | 0.02% | -743.0 | -9.8% | $200.62 | +7.8% |
| 100 | VTEB | VANGUARD MUN BD FDS | — | 26,924.0 | $1.4M | 0.02% | -6K | -17.2% | $50.58 | -2.1% |
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%