Portfolio (Quarterly)
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OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 16,120.0 | $932K | 0.01% | -3K | -16.6% | $57.84 | +8.9% |
| 362 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9,662.0 | $929K | 0.01% | +361.0 | +3.9% | $96.12 | -49.3% |
| 363 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,191.0 | $925K | 0.01% | +3K | +111.7% | $178.24 | +19.9% |
| 364 | PL | PLANET LABS PBC | Industrials | 27,907.0 | $925K | 0.01% | +1K | +4.7% | $33.13 | -35.0% |
| 365 | — | SPACE EXPLORATION TECHN CORP | — | 5,404.0 | $923K | 0.01% | NEW | — | $170.86 | — |
| 366 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,933.0 | $911K | 0.01% | +3K | +34.3% | $91.68 | -0.4% |
| 367 | SN | SHARKNINJA INC | Consumer Cyclical | 5,907.0 | $899K | 0.01% | -16K | -73.5% | $152.27 | +20.7% |
| 368 | VYMI | VANGUARD WHITEHALL FDS | — | 9,090.0 | $893K | 0.01% | +1K | +16.7% | $98.20 | +7.8% |
| 369 | NET | CLOUDFLARE INC | Technology | 3,610.0 | $885K | 0.01% | -121.0 | -3.2% | $245.28 | +13.2% |
| 370 | SOXX | ISHARES TR | — | 1,375.0 | $881K | 0.01% | -26.0 | -1.9% | $640.76 | -19.8% |
| 371 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 11,877.0 | $861K | 0.01% | +68.0 | +0.6% | $72.51 | +12.5% |
| 372 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,459.0 | $861K | 0.01% | -188.0 | -7.1% | $350.07 | -8.6% |
| 373 | EQIX | EQUINIX INC | Real Estate | 821.0 | $856K | 0.01% | +14.0 | +1.7% | $1042.39 | +3.0% |
| 374 | ESGE | ISHARES INC | — | 15,616.0 | $854K | 0.01% | -3K | -18.2% | $54.69 | -1.1% |
| 375 | USXF | ISHARES TR | — | 12,249.0 | $851K | 0.01% | -572.0 | -4.5% | $69.45 | -2.2% |
| 376 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,717.0 | $850K | 0.01% | +490.0 | +39.9% | $495.08 | -13.3% |
| 377 | PSN | PARSONS CORP DEL | Industrials | 16,080.0 | $842K | 0.01% | — | — | $52.39 | -8.3% |
| 378 | CIEN | CIENA CORP | Technology | 1,686.0 | $827K | 0.01% | +401.0 | +31.2% | $490.56 | -21.0% |
| 379 | LZB | LA Z BOY INC | Consumer Cyclical | 20,597.0 | $826K | 0.01% | -857.0 | -4.0% | $40.12 | -20.1% |
| 380 | VIS | VANGUARD WORLD FD | — | 2,283.0 | $823K | 0.01% | -66.0 | -2.8% | $360.38 | -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
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%