Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MDT | MEDTRONIC PLC | Healthcare | 31,660.0 | $3.0M | 0.05% | NEW | — | $96.06 | -19.9% |
| 182 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,359.0 | $3.0M | 0.05% | NEW | — | $566.36 | -24.4% |
| 183 | XLC | SELECT SECTOR SPDR TR | — | 25,770.0 | $3.0M | 0.05% | NEW | — | $117.72 | -1.4% |
| 184 | XLY | SELECT SECTOR SPDR TR | — | 25,151.0 | $3.0M | 0.05% | NEW | — | $119.41 | -2.4% |
| 185 | VB | VANGUARD INDEX FDS | — | 11,636.0 | $3.0M | 0.05% | NEW | — | $257.95 | +9.3% |
| 186 | RKLB | ROCKET LAB CORP | Industrials | 42,493.0 | $3.0M | 0.05% | NEW | — | $69.76 | +90.0% |
| 187 | IVE | ISHARES TR | — | 13,965.0 | $3.0M | 0.05% | NEW | — | $212.07 | +5.4% |
| 188 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 15,726.0 | $2.9M | 0.05% | NEW | — | $185.11 | +9.6% |
| 189 | EMR | EMERSON ELEC CO | Industrials | 21,735.0 | $2.9M | 0.05% | NEW | — | $132.72 | +3.9% |
| 190 | MFC | MANULIFE FINL CORP | Financial Services | 79,286.0 | $2.9M | 0.05% | NEW | — | $36.28 | +3.5% |
| 191 | QCOM | QUALCOMM INC | Technology | 16,615.0 | $2.8M | 0.05% | NEW | — | $171.05 | +17.0% |
| 192 | UBER | UBER TECHNOLOGIES INC | Technology | 34,527.0 | $2.8M | 0.05% | NEW | — | $81.71 | -8.6% |
| 193 | APP | APPLOVIN CORP | Technology | 4,185.0 | $2.8M | 0.05% | NEW | — | $673.82 | -25.6% |
| 194 | VCSH | VANGUARD SCOTTSDALE FDS | — | 35,133.0 | $2.8M | 0.05% | NEW | — | $79.73 | -1.2% |
| 195 | EFV | ISHARES TR | — | 38,722.0 | $2.8M | 0.05% | NEW | — | $71.41 | +8.2% |
| 196 | CSCO | CISCO SYS INC | Technology | 35,364.0 | $2.7M | 0.04% | NEW | — | $77.03 | +50.0% |
| 197 | CCJ | CAMECO CORP | Energy | 29,678.0 | $2.7M | 0.04% | NEW | — | $91.49 | +17.5% |
| 198 | SLV | ISHARES SILVER TR | Financial Services | 41,454.0 | $2.7M | 0.04% | NEW | — | $64.42 | +7.2% |
| 199 | ANET | ARISTA NETWORKS INC | Technology | 19,901.0 | $2.6M | 0.04% | NEW | — | $131.03 | +8.3% |
| 200 | DELL | DELL TECHNOLOGIES INC | Technology | 20,670.0 | $2.6M | 0.04% | NEW | — | $125.88 | +96.9% |
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
27.7%
Industrials
20.6%
Financial Services
15.0%
Healthcare
9.2%
Consumer Cyclical
9.1%
Communication Services
7.4%
Consumer Defensive
3.5%
Energy
3.2%
Utilities
2.8%
Basic Materials
0.9%