Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | CENCORA INC | — | 4,738.0 | $1.3M | 0.02% | -2K | -30.8% | $282.98 | — |
| 102 | SHOP | SHOPIFY INC | Technology | 11,015.0 | $1.3M | 0.01% | -822.0 | -6.9% | $114.18 | +31.2% |
| 103 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 29,374.0 | $1.3M | 0.01% | -90K | -75.5% | $42.68 | +14.8% |
| 104 | SUSC | ISHARES TR | — | 52,667.0 | $1.2M | 0.01% | -7K | -11.7% | $23.15 | -2.0% |
| 105 | RACE | FERRARI N V | Consumer Cyclical | 3,091.0 | $1.2M | 0.01% | -367.0 | -10.6% | $372.29 | +14.0% |
| 106 | TNC | TENNANT CO | Industrials | 12,594.0 | $1.1M | 0.01% | -1K | -10.6% | $87.54 | -22.1% |
| 107 | POR | PORTLAND GEN ELEC CO | Utilities | 21,010.0 | $1.1M | 0.01% | -147.0 | -0.7% | $51.83 | -4.1% |
| 108 | PARR | PAR PAC HOLDINGS INC | Energy | 19,139.0 | $1.1M | 0.01% | -5K | -21.0% | $56.08 | +32.5% |
| 109 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 31,583.0 | $1.1M | 0.01% | -1K | -3.8% | $33.29 | +34.1% |
| 110 | CRM | SALESFORCE INC | Technology | 6,412.0 | $1.0M | 0.01% | -392.0 | -5.8% | $156.65 | +33.5% |
| 111 | VMBS | VANGUARD SCOTTSDALE FDS | — | 21,404.0 | $1.0M | 0.01% | -11K | -34.0% | $46.81 | -1.2% |
| 112 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 5,467.0 | $1.0M | 0.01% | -1K | -18.7% | $183.11 | +0.8% |
| 113 | NOW | SERVICENOW INC | Technology | 9,994.0 | $992K | 0.01% | -27K | -73.3% | $99.28 | +29.0% |
| 114 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 582.0 | $988K | 0.01% | -16.0 | -2.7% | $1697.39 | +14.8% |
| 115 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 6,251.0 | $970K | 0.01% | -521.0 | -7.7% | $155.13 | +40.5% |
| 116 | TLT | ISHARES TR | — | 11,172.0 | $965K | 0.01% | -9K | -45.1% | $86.42 | -4.5% |
| 117 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,371.0 | $957K | 0.01% | -1K | -10.1% | $92.27 | +23.2% |
| 118 | VGIT | VANGUARD SCOTTSDALE FDS | — | 16,222.0 | $957K | 0.01% | -7K | -30.2% | $58.98 | -1.0% |
| 119 | SHM | SPDR SERIES TRUST | — | 19,775.0 | $949K | 0.01% | -15K | -43.3% | $47.97 | -0.4% |
| 120 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,040.0 | $937K | 0.01% | -310.0 | -13.2% | $459.13 | +17.1% |
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%