Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | JMST | J P MORGAN EXCHANGE TRADED F | — | 26,970.0 | $1.4M | 0.02% | NEW | — | $50.94 | -0.1% |
| 262 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,356.0 | $1.4M | 0.02% | NEW | — | $580.71 | -25.5% |
| 263 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,812.0 | $1.4M | 0.02% | NEW | — | $483.67 | +7.6% |
| 264 | VTWO | VANGUARD SCOTTSDALE FDS | — | 13,642.0 | $1.4M | 0.02% | NEW | — | $99.52 | +12.8% |
| 265 | VYM | VANGUARD WHITEHALL FDS | — | 9,366.0 | $1.3M | 0.02% | NEW | — | $143.53 | +8.5% |
| 266 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 8,284.0 | $1.3M | 0.02% | NEW | — | $161.96 | -3.9% |
| 267 | NVS | NOVARTIS AG | Healthcare | 9,488.0 | $1.3M | 0.02% | NEW | — | $137.87 | +8.6% |
| 268 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 19,303.0 | $1.3M | 0.02% | NEW | — | $67.30 | +2.8% |
| 269 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 640.0 | $1.3M | 0.02% | NEW | — | $2014.26 | -20.2% |
| 270 | QBTS | D-WAVE QUANTUM INC | Technology | 49,267.0 | $1.3M | 0.02% | NEW | — | $26.15 | -15.4% |
| 271 | CAH | CARDINAL HEALTH INC | Healthcare | 6,204.0 | $1.3M | 0.02% | NEW | — | $205.50 | -5.0% |
| 272 | SCHO | SCHWAB STRATEGIC TR | — | 51,344.0 | $1.3M | 0.02% | NEW | — | $24.37 | -1.0% |
| 273 | QUAL | ISHARES TR | — | 6,290.0 | $1.2M | 0.02% | NEW | — | $198.62 | +6.0% |
| 274 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,658.0 | $1.2M | 0.02% | NEW | — | $468.76 | +23.7% |
| 275 | AMAT | APPLIED MATLS INC | Technology | 4,760.0 | $1.2M | 0.02% | NEW | — | $256.99 | +69.9% |
| 276 | IOT | SAMSARA INC | Technology | 34,272.0 | $1.2M | 0.02% | NEW | — | $35.45 | -21.0% |
| 277 | SUSC | ISHARES TR | — | 51,850.0 | $1.2M | 0.02% | NEW | — | $23.38 | -2.0% |
| 278 | PARR | PAR PAC HOLDINGS INC | Energy | 34,216.0 | $1.2M | 0.02% | NEW | — | $35.14 | +71.3% |
| 279 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 17,521.0 | $1.2M | 0.02% | NEW | — | $68.23 | +12.0% |
| 280 | ADI | ANALOG DEVICES INC | Technology | 4,408.0 | $1.2M | 0.02% | NEW | — | $271.20 | +53.9% |
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%