Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BND | VANGUARD BD INDEX FDS | — | 14,060.0 | $1.0M | 0.01% | +2K | +16.0% | $73.64 | -1.3% |
| 322 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 598.0 | $1.0M | 0.01% | -42.0 | -6.6% | $1729.02 | +6.4% |
| 323 | DHR | DANAHER CORPORATION | Healthcare | 5,450.0 | $1.0M | 0.01% | -1K | -16.6% | $189.60 | +6.5% |
| 324 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 37,398.0 | $1.0M | 0.01% | -48K | -56.2% | $27.46 | -5.8% |
| 325 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 6,725.0 | $1.0M | 0.01% | -1K | -15.5% | $152.51 | +19.0% |
| 326 | ACN | ACCENTURE PLC IRELAND | Technology | 5,070.0 | $1.0M | 0.01% | -327.0 | -6.1% | $198.29 | -27.2% |
| 327 | FALN | ISHARES TR | — | 37,463.0 | $1.0M | 0.01% | +3K | +10.2% | $26.72 | +1.3% |
| 328 | XLK | SELECT SECTOR SPDR TR | — | 7,480.0 | $994K | 0.01% | +3K | +66.6% | $132.90 | +32.7% |
| 329 | TOPT | ISHARES TR | — | 34,584.0 | $990K | 0.01% | NEW | — | $28.62 | +15.3% |
| 330 | AFL | AFLAC INC | Financial Services | 8,723.0 | $957K | 0.01% | -313.0 | -3.5% | $109.71 | +13.2% |
| 331 | URA | GLOBAL X FDS | — | 19,315.0 | $935K | 0.01% | +2K | +9.8% | $48.43 | -20.1% |
| 332 | TNC | TENNANT CO | Industrials | 14,079.0 | $935K | 0.01% | -11K | -42.8% | $66.40 | +28.6% |
| 333 | ARW | ARROW ELECTRS INC | Technology | 6,500.0 | $932K | 0.01% | +4K | +200.4% | $143.41 | +43.1% |
| 334 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 31,000.0 | $921K | 0.01% | — | — | $29.71 | +87.5% |
| 335 | MP | MP MATERIALS CORP | Basic Materials | 19,031.0 | $918K | 0.01% | +13K | +204.1% | $48.26 | -4.9% |
| 336 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,259.0 | $916K | 0.01% | +2K | +108.7% | $215.06 | +9.8% |
| 337 | AFRM | AFFIRM HLDGS INC | Technology | 19,930.0 | $913K | 0.01% | +17K | +548.8% | $45.82 | +64.8% |
| 338 | STT | STATE STR CORP | Financial Services | 6,974.0 | $883K | 0.01% | +521.0 | +8.1% | $126.56 | +44.3% |
| 339 | USIG | ISHARES TR | — | 17,055.0 | $874K | 0.01% | -11K | -39.1% | $51.23 | -1.2% |
| 340 | SCHO | SCHWAB STRATEGIC TR | — | 35,979.0 | $873K | 0.01% | -15K | -29.9% | $24.27 | -0.8% |
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%