Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VGIT | VANGUARD SCOTTSDALE FDS | — | 28,258.0 | $1.7M | 0.03% | NEW | — | $59.93 | -2.2% |
| 242 | C | CITIGROUP INC | Financial Services | 14,496.0 | $1.7M | 0.03% | NEW | — | $116.69 | +5.8% |
| 243 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 32,819.0 | $1.7M | 0.03% | NEW | — | $50.79 | +30.2% |
| 244 | O | REALTY INCOME CORP | Real Estate | 29,454.0 | $1.7M | 0.03% | NEW | — | $56.37 | +9.9% |
| 245 | MUNI | PIMCO ETF TR | — | 31,146.0 | $1.6M | 0.03% | NEW | — | $52.41 | -0.7% |
| 246 | IUSB | ISHARES TR | — | 34,927.0 | $1.6M | 0.03% | NEW | — | $46.54 | -1.8% |
| 247 | BA | BOEING CO | Industrials | 7,372.0 | $1.6M | 0.03% | NEW | — | $217.12 | +1.6% |
| 248 | CRM | SALESFORCE INC | Technology | 5,976.0 | $1.6M | 0.03% | NEW | — | $264.91 | -36.7% |
| 249 | ESGU | ISHARES TR | — | 10,333.0 | $1.5M | 0.03% | NEW | — | $148.98 | +7.9% |
| 250 | DHR | DANAHER CORPORATION | Healthcare | 6,532.0 | $1.5M | 0.03% | NEW | — | $228.92 | -28.1% |
| 251 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,140.0 | $1.5M | 0.03% | NEW | — | $242.36 | -23.3% |
| 252 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 16,653.0 | $1.5M | 0.02% | NEW | — | $88.21 | +14.2% |
| 253 | USIG | ISHARES TR | — | 27,999.0 | $1.4M | 0.02% | NEW | — | $51.77 | -1.8% |
| 254 | ACN | ACCENTURE PLC IRELAND | Technology | 5,397.0 | $1.4M | 0.02% | NEW | — | $268.30 | -37.1% |
| 255 | VNQ | VANGUARD INDEX FDS | — | 16,262.0 | $1.4M | 0.02% | NEW | — | $88.49 | +6.1% |
| 256 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 97,045.0 | $1.4M | 0.02% | NEW | — | $14.82 | -15.4% |
| 257 | MET | METLIFE INC | Financial Services | 17,805.0 | $1.4M | 0.02% | NEW | — | $78.94 | +0.3% |
| 258 | TLT | ISHARES TR | — | 16,050.0 | $1.4M | 0.02% | NEW | — | $87.16 | -4.0% |
| 259 | — | KINIKSA PHARMACEUTICALS INTL | — | 33,862.0 | $1.4M | 0.02% | NEW | — | $41.25 | — |
| 260 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 8,190.0 | $1.4M | 0.02% | NEW | — | $169.53 | +6.4% |
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%