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 | EMGF | ISHARES INC | — | 29,161.0 | $1.8M | 0.03% | +12K | +67.4% | $60.43 | +17.7% |
| 262 | — | INGERSOLL RAND INC | — | 21,227.0 | $1.7M | 0.02% | NEW | — | $80.12 | — |
| 263 | IOT | SAMSARA INC | Technology | 53,367.0 | $1.7M | 0.02% | +19K | +55.7% | $31.69 | -4.9% |
| 264 | ESGU | ISHARES TR | — | 11,947.0 | $1.7M | 0.02% | +2K | +15.6% | $141.42 | +14.5% |
| 265 | AMAT | APPLIED MATLS INC | Technology | 4,921.0 | $1.7M | 0.02% | +161.0 | +3.4% | $341.79 | +25.0% |
| 266 | SHM | SPDR SERIES TRUST | — | 34,883.0 | $1.7M | 0.02% | -3K | -8.4% | $47.83 | -0.2% |
| 267 | OEF | ISHARES TR | — | 5,225.0 | $1.7M | 0.02% | NEW | — | $318.07 | +16.4% |
| 268 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 100,227.0 | $1.6M | 0.02% | NEW | — | $16.45 | +14.8% |
| 269 | — | BLACKROCK ETF TRUST | — | 23,145.0 | $1.6M | 0.02% | +7K | +43.7% | $70.14 | — |
| 270 | VTEB | VANGUARD MUN BD FDS | — | 32,533.0 | $1.6M | 0.02% | +28K | +704.5% | $49.89 | -0.1% |
| 271 | SAIL | SAILPOINT INC | Technology | 121,307.0 | $1.6M | 0.02% | NEW | — | $13.24 | +13.1% |
| 272 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,685.0 | $1.6M | 0.02% | +2K | +37.4% | $208.09 | +4.2% |
| 273 | — | AMCOR PLC | — | 39,015.0 | $1.6M | 0.02% | NEW | — | $39.75 | — |
| 274 | MET | METLIFE INC | Financial Services | 21,756.0 | $1.5M | 0.02% | +4K | +22.2% | $70.72 | +19.2% |
| 275 | VMBS | VANGUARD SCOTTSDALE FDS | — | 32,455.0 | $1.5M | 0.02% | -5K | -12.8% | $46.95 | -1.0% |
| 276 | PARR | PAR PAC HOLDINGS INC | Energy | 24,216.0 | $1.5M | 0.02% | -10K | -29.2% | $62.64 | -7.7% |
| 277 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 16,694.0 | $1.5M | 0.02% | — | — | $90.11 | +14.1% |
| 278 | SCHD | SCHWAB STRATEGIC TR | — | 46,884.0 | $1.4M | 0.02% | +30K | +171.7% | $30.68 | +5.1% |
| 279 | EUSA | ISHARES INC | — | 14,005.0 | $1.4M | 0.02% | +4K | +46.2% | $101.77 | +8.0% |
| 280 | VYM | VANGUARD WHITEHALL FDS | — | 9,488.0 | $1.4M | 0.02% | +122.0 | +1.3% | $148.10 | +6.2% |
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
30.1%
Financial Services
14.5%
Consumer Cyclical
13.4%
Industrials
12.0%
Healthcare
9.4%
Communication Services
7.7%
Energy
4.5%
Consumer Defensive
3.9%
Utilities
2.7%
Basic Materials
1.2%