Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CRM | SALESFORCE INC | Technology | 6,412.0 | $1.0M | 0.01% | -392.0 | -5.8% | $156.65 | +30.0% |
| 342 | VMBS | VANGUARD SCOTTSDALE FDS | — | 21,404.0 | $1.0M | 0.01% | -11K | -34.0% | $46.81 | -1.0% |
| 343 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 5,467.0 | $1.0M | 0.01% | -1K | -18.7% | $183.11 | +1.4% |
| 344 | NOW | SERVICENOW INC | Technology | 9,994.0 | $992K | 0.01% | -27K | -73.3% | $99.28 | +25.1% |
| 345 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,703.0 | $992K | 0.01% | +893.0 | +10.1% | $102.19 | +4.8% |
| 346 | SONY | SONY GROUP CORP | Technology | 49,349.0 | $990K | 0.01% | +9K | +21.4% | $20.06 | +21.0% |
| 347 | VO | VANGUARD INDEX FDS | — | 12,265.0 | $988K | 0.01% | +10K | +374.8% | $80.57 | +3.3% |
| 348 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 582.0 | $988K | 0.01% | -16.0 | -2.7% | $1697.39 | +16.9% |
| 349 | CMI | CUMMINS INC | Industrials | 1,363.0 | $972K | 0.01% | +223.0 | +19.6% | $713.28 | -18.6% |
| 350 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 6,251.0 | $970K | 0.01% | -521.0 | -7.7% | $155.13 | +41.0% |
| 351 | TLT | ISHARES TR | — | 11,172.0 | $965K | 0.01% | -9K | -45.1% | $86.42 | -3.8% |
| 352 | RS | RELIANCE INC | Basic Materials | 2,571.0 | $961K | 0.01% | +199.0 | +8.4% | $373.60 | +4.2% |
| 353 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,371.0 | $957K | 0.01% | -1K | -10.1% | $92.27 | +17.3% |
| 354 | IJS | ISHARES TR | — | 7,001.0 | $957K | 0.01% | — | — | $136.68 | +1.0% |
| 355 | VGIT | VANGUARD SCOTTSDALE FDS | — | 16,222.0 | $957K | 0.01% | -7K | -30.2% | $58.98 | -0.8% |
| 356 | — | NATWEST GROUP PLC | — | 54,147.0 | $955K | 0.01% | +9K | +20.9% | $17.63 | — |
| 357 | SHM | SPDR SERIES TRUST | — | 19,775.0 | $949K | 0.01% | -15K | -43.3% | $47.97 | -0.4% |
| 358 | — | FEDEX FGHT HLDG CO INC | — | 6,220.0 | $939K | 0.01% | NEW | — | $151.00 | — |
| 359 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,040.0 | $937K | 0.01% | -310.0 | -13.2% | $459.13 | +18.8% |
| 360 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 8,396.0 | $935K | 0.01% | +6K | +252.8% | $111.31 | +28.3% |
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%