Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | ASTRAZENECA PLC | — | 28,121.0 | $2.6M | 0.04% | NEW | — | $91.93 | — |
| 202 | ALL | ALLSTATE CORP | Financial Services | 12,184.0 | $2.5M | 0.04% | NEW | — | $208.15 | +4.4% |
| 203 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 85,362.0 | $2.5M | 0.04% | NEW | — | $28.82 | -5.9% |
| 204 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 13,251.0 | $2.4M | 0.04% | NEW | — | $184.02 | +5.8% |
| 205 | IWV | ISHARES TR | — | 6,244.0 | $2.4M | 0.04% | NEW | — | $386.85 | +8.1% |
| 206 | UNP | UNION PAC CORP | Industrials | 10,227.0 | $2.4M | 0.04% | NEW | — | $231.32 | +16.4% |
| 207 | FISV | FISERV INC | Technology | 35,132.0 | $2.4M | 0.04% | NEW | — | $67.17 | -20.4% |
| 208 | — | CENCORA INC | — | 6,926.0 | $2.3M | 0.04% | NEW | — | $337.75 | — |
| 209 | VTI | VANGUARD INDEX FDS | — | 6,953.0 | $2.3M | 0.04% | NEW | — | $335.27 | +8.2% |
| 210 | FDVV | FIDELITY COVINGTON TRUST | — | 40,871.0 | $2.3M | 0.04% | NEW | — | $56.69 | +4.5% |
| 211 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 82,614.0 | $2.3M | 0.04% | NEW | — | $28.01 | +3.9% |
| 212 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 25,468.0 | $2.3M | 0.04% | NEW | — | $90.70 | -1.5% |
| 213 | DLR | DIGITAL RLTY TR INC | Real Estate | 14,698.0 | $2.3M | 0.04% | NEW | — | $154.71 | +24.6% |
| 214 | DFAC | DIMENSIONAL ETF TRUST | — | 56,184.0 | $2.2M | 0.04% | NEW | — | $39.59 | +8.6% |
| 215 | — | LEIDOS HOLDINGS INC | — | 11,678.0 | $2.1M | 0.04% | NEW | — | $180.40 | — |
| 216 | AVEM | AMERICAN CENTY ETF TR | — | 27,007.0 | $2.1M | 0.03% | NEW | — | $77.02 | +19.3% |
| 217 | XLV | SELECT SECTOR SPDR TR | — | 13,369.0 | $2.1M | 0.03% | NEW | — | $154.80 | -6.3% |
| 218 | RACE | FERRARI N V | Consumer Cyclical | 5,585.0 | $2.1M | 0.03% | NEW | — | $369.56 | -10.1% |
| 219 | AN | AUTONATION INC | Consumer Cyclical | 9,797.0 | $2.0M | 0.03% | NEW | — | $206.48 | -10.8% |
| 220 | TEL | TE CONNECTIVITY PLC | Technology | 8,835.0 | $2.0M | 0.03% | NEW | — | $227.51 | -9.2% |
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%