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 | AN | AUTONATION INC | Consumer Cyclical | 13,331.0 | $2.5M | 0.03% | -5K | -27.3% | $185.79 | +5.4% |
| 242 | DGRO | ISHARES TR | — | 31,763.0 | $2.4M | 0.03% | +3K | +9.7% | $75.79 | +5.3% |
| 243 | PGR | PROGRESSIVE CORP | Financial Services | 10,428.0 | $2.3M | 0.03% | -1K | -9.3% | $218.45 | +1.4% |
| 244 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,698.0 | $2.3M | 0.03% | -130.0 | -2.2% | $397.68 | -6.9% |
| 245 | DAL | DELTA AIR LINES INC DEL | Industrials | 24,190.0 | $2.3M | 0.03% | +3K | +15.8% | $93.66 | -11.6% |
| 246 | XLC | SELECT SECTOR SPDR TR | — | 21,144.0 | $2.3M | 0.03% | -3K | -12.3% | $107.13 | +5.4% |
| 247 | FISV | FISERV INC | Technology | 46,154.0 | $2.3M | 0.03% | — | — | $49.05 | +7.3% |
| 248 | DFAC | DIMENSIONAL ETF TRUST | — | 50,787.0 | $2.3M | 0.03% | -23K | -31.0% | $44.36 | +2.5% |
| 249 | VCSH | VANGUARD SCOTTSDALE FDS | — | 28,340.0 | $2.2M | 0.03% | -4K | -11.7% | $79.03 | -0.4% |
| 250 | ANGL | VANECK ETF TRUST | — | 76,249.0 | $2.2M | 0.03% | -32K | -29.7% | $29.24 | -0.5% |
| 251 | EPD | ENTERPRISE PRODS PARTNERS L | — | 59,920.0 | $2.2M | 0.03% | +2K | +3.8% | $36.76 | — |
| 252 | JAAA | JANUS DETROIT STR TR | — | 43,608.0 | $2.2M | 0.03% | -2K | -3.9% | $50.49 | +0.4% |
| 253 | MET | METLIFE INC | Financial Services | 25,448.0 | $2.2M | 0.03% | +4K | +17.0% | $84.61 | +12.8% |
| 254 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 50,845.0 | $2.2M | 0.03% | -991.0 | -1.9% | $42.34 | +18.5% |
| 255 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 37,500.0 | $2.1M | 0.03% | +6K | +21.0% | $56.81 | +17.0% |
| 256 | BA | BOEING CO | Industrials | 9,616.0 | $2.1M | 0.03% | -2K | -16.4% | $216.47 | -2.7% |
| 257 | NVS | NOVARTIS AG | Healthcare | 13,228.0 | $2.1M | 0.03% | +450.0 | +3.5% | $156.72 | +1.9% |
| 258 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,419.0 | $2.1M | 0.03% | +734.0 | +9.6% | $246.22 | -0.9% |
| 259 | IDV | ISHARES TR | — | 50,027.0 | $2.1M | 0.03% | +3K | +5.9% | $41.43 | +9.0% |
| 260 | IYF | ISHARES TR | — | 16,090.0 | $2.1M | 0.02% | -62K | -79.5% | $127.51 | +7.7% |
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%