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 | RELY | REMITLY GLOBAL INC | Technology | 72,472.0 | $1.6M | 0.02% | NEW | — | $22.41 | +16.1% |
| 282 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 20,310.0 | $1.6M | 0.02% | +323.0 | +1.6% | $78.27 | +39.3% |
| 283 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,038.0 | $1.6M | 0.02% | +63.0 | +2.1% | $522.39 | +2.4% |
| 284 | VYM | VANGUARD WHITEHALL FDS | — | 9,940.0 | $1.6M | 0.02% | +452.0 | +4.8% | $158.04 | +4.3% |
| 285 | CAH | CARDINAL HEALTH INC | Healthcare | 6,365.0 | $1.5M | 0.02% | +355.0 | +5.9% | $237.57 | -0.5% |
| 286 | AFRM | AFFIRM HLDGS INC | Technology | 18,470.0 | $1.5M | 0.02% | -1K | -7.3% | $81.55 | -4.8% |
| 287 | XLI | SELECT SECTOR SPDR TR | — | 8,127.0 | $1.5M | 0.02% | -548.0 | -6.3% | $185.23 | -3.7% |
| 288 | SCHD | SCHWAB STRATEGIC TR | — | 46,978.0 | $1.5M | 0.02% | — | — | $31.71 | +10.8% |
| 289 | EUSA | ISHARES INC | — | 12,925.0 | $1.5M | 0.02% | -1K | -7.7% | $114.19 | +3.5% |
| 290 | PLD | PROLOGIS INC. | Real Estate | 10,849.0 | $1.5M | 0.02% | +740.0 | +7.3% | $135.47 | +5.8% |
| 291 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,490.0 | $1.5M | 0.02% | +742.0 | +12.9% | $223.95 | +26.2% |
| 292 | SCHA | SCHWAB STRATEGIC TR | — | 39,978.0 | $1.4M | 0.02% | NEW | — | $36.13 | -4.5% |
| 293 | DSI | ISHARES TR | — | 10,100.0 | $1.4M | 0.02% | — | — | $142.39 | +2.9% |
| 294 | XME | SPDR SERIES TRUST | — | 13,430.0 | $1.4M | 0.02% | +988.0 | +7.9% | $106.93 | +12.1% |
| 295 | VTWO | VANGUARD SCOTTSDALE FDS | — | 11,814.0 | $1.4M | 0.02% | -574.0 | -4.6% | $121.42 | -0.6% |
| 296 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 12,917.0 | $1.4M | 0.02% | +412.0 | +3.3% | $109.77 | +1.0% |
| 297 | KLAC | KLA CORP | Technology | 4,692.0 | $1.4M | 0.02% | +4K | +1587.8% | $301.71 | -39.4% |
| 298 | ARW | ARROW ELECTRS INC | Technology | 6,513.0 | $1.4M | 0.02% | — | — | $213.41 | -5.7% |
| 299 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,875.0 | $1.4M | 0.02% | -743.0 | -9.8% | $200.62 | +7.9% |
| 300 | IWO | ISHARES TR | — | 3,466.0 | $1.4M | 0.02% | +1K | +43.4% | $393.96 | -2.4% |
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
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%