Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IWN | ISHARES TR | — | 6,511.0 | $1.2M | 0.02% | +191.0 | +3.0% | $189.60 | +10.7% |
| 302 | CMDY | ISHARES U S ETF TR | — | 20,746.0 | $1.2M | 0.02% | NEW | — | $59.42 | +4.0% |
| 303 | DSI | ISHARES TR | — | 10,106.0 | $1.2M | 0.02% | +2K | +24.9% | $121.19 | +16.2% |
| 304 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 12,505.0 | $1.2M | 0.02% | +9K | +249.2% | $96.47 | +2.3% |
| 305 | GPIX | GOLDMAN SACHS ETF TR | — | 23,929.0 | $1.2M | 0.02% | +17K | +264.1% | $50.04 | +10.4% |
| 306 | SHEL | SHELL PLC | Energy | 12,636.0 | $1.2M | 0.02% | +3K | +28.0% | $93.00 | -6.7% |
| 307 | RACE | FERRARI N V | Consumer Cyclical | 3,458.0 | $1.2M | 0.02% | -2K | -38.1% | $338.45 | +1.0% |
| 308 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,748.0 | $1.2M | 0.02% | +2K | +42.6% | $203.18 | +8.3% |
| 309 | RIO | RIO TINTO PLC | Basic Materials | 12,275.0 | $1.1M | 0.02% | +2K | +15.0% | $93.29 | +10.7% |
| 310 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,350.0 | $1.1M | 0.02% | — | — | $484.91 | -10.6% |
| 311 | XLE | SELECT SECTOR SPDR TR | — | 18,331.0 | $1.1M | 0.02% | +3K | +21.4% | $61.26 | -3.5% |
| 312 | POR | PORTLAND GEN ELEC CO | Utilities | 21,157.0 | $1.1M | 0.02% | +419.0 | +2.0% | $52.77 | -5.8% |
| 313 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 19,332.0 | $1.1M | 0.02% | -41K | -68.0% | $57.64 | +6.7% |
| 314 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,538.0 | $1.1M | 0.02% | +2K | +18.1% | $93.98 | -4.1% |
| 315 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,395.0 | $1.1M | 0.01% | +550.0 | +29.8% | $446.54 | -3.6% |
| 316 | HYEM | VANECK ETF TRUST | — | 53,720.0 | $1.1M | 0.01% | NEW | — | $19.73 | +1.3% |
| 317 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,001.0 | $1.1M | 0.01% | +7K | +77.4% | $65.99 | +11.7% |
| 318 | VOE | VANGUARD INDEX FDS | — | 5,702.0 | $1.1M | 0.01% | +2K | +40.7% | $184.28 | +4.5% |
| 319 | ITM | VANECK ETF TRUST | — | 22,557.0 | $1.0M | 0.01% | -316.0 | -1.4% | $46.43 | +0.0% |
| 320 | VFH | VANGUARD WORLD FD | — | 8,617.0 | $1.0M | 0.01% | +54.0 | +0.6% | $120.81 | +5.1% |
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%