Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SHOP | SHOPIFY INC | Technology | 11,837.0 | $1.4M | 0.02% | +1K | +10.2% | $118.62 | -11.5% |
| 282 | XLI | SELECT SECTOR SPDR TR | — | 8,675.0 | $1.4M | 0.02% | +1K | +20.0% | $161.73 | +5.4% |
| 283 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,618.0 | $1.4M | 0.02% | +1K | +24.1% | $182.43 | +2.3% |
| 284 | DAL | DELTA AIR LINES INC DEL | Industrials | 20,894.0 | $1.4M | 0.02% | +5K | +27.9% | $66.48 | +13.8% |
| 285 | VGIT | VANGUARD SCOTTSDALE FDS | — | 23,232.0 | $1.4M | 0.02% | -5K | -17.8% | $59.55 | -1.3% |
| 286 | SUSC | ISHARES TR | — | 59,648.0 | $1.4M | 0.02% | +8K | +15.0% | $23.14 | -0.6% |
| 287 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,975.0 | $1.4M | 0.02% | +764.0 | +34.5% | $463.19 | +8.6% |
| 288 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 6,772.0 | $1.4M | 0.02% | -1K | -17.3% | $202.98 | -12.4% |
| 289 | PFE | PFIZER INC | Healthcare | 48,745.0 | $1.4M | 0.02% | +10K | +26.6% | $28.08 | -7.6% |
| 290 | XME | SPDR SERIES TRUST | — | 12,442.0 | $1.3M | 0.02% | +5K | +61.8% | $108.01 | +6.8% |
| 291 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,429.0 | $1.3M | 0.02% | +771.0 | +29.0% | $390.41 | +66.0% |
| 292 | STKL | SUNOPTA INC | Consumer Defensive | 206,296.0 | $1.3M | 0.02% | — | — | $6.48 | +0.3% |
| 293 | PLD | PROLOGIS INC. | Real Estate | 10,109.0 | $1.3M | 0.02% | +3K | +42.6% | $132.18 | +9.5% |
| 294 | EAGG | ISHARES TR | — | 28,056.0 | $1.3M | 0.02% | +11K | +67.1% | $47.55 | -1.0% |
| 295 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 19,987.0 | $1.3M | 0.02% | +684.0 | +3.5% | $64.63 | +6.0% |
| 296 | CRM | SALESFORCE INC | Technology | 6,804.0 | $1.3M | 0.02% | +828.0 | +13.9% | $186.68 | -5.6% |
| 297 | CAH | CARDINAL HEALTH INC | Healthcare | 6,010.0 | $1.3M | 0.02% | -194.0 | -3.1% | $211.31 | -5.1% |
| 298 | — | BLACKROCK ETF TRUST | — | 39,282.0 | $1.3M | 0.02% | NEW | — | $32.15 | — |
| 299 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 32,820.0 | $1.3M | 0.02% | +13K | +61.7% | $38.42 | +14.5% |
| 300 | VTWO | VANGUARD SCOTTSDALE FDS | — | 12,388.0 | $1.2M | 0.02% | -1K | -9.2% | $100.17 | +14.0% |
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%