Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 209,680.0 | $79.2M | 0.94% | +6K | +2.8% | $377.75 | -5.0% |
| 22 | GOOG | ALPHABET INC | — | 218,711.0 | $77.3M | 0.92% | +9K | +4.4% | $353.33 | — |
| 23 | IEI | ISHARES TR | — | 575,601.0 | $67.6M | 0.80% | +100K | +21.0% | $117.45 | -0.8% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 174,459.0 | $62.3M | 0.74% | +3K | +1.7% | $357.37 | -2.6% |
| 25 | TLH | ISHARES TR | — | 608,861.0 | $61.1M | 0.73% | +131K | +27.3% | $100.35 | -3.2% |
| 26 | IVV | ISHARES TR | — | 81,090.0 | $60.7M | 0.72% | +36K | +79.6% | $748.89 | +2.4% |
| 27 | WMT | WALMART INC | Consumer Defensive | 525,752.0 | $59.5M | 0.71% | +28K | +5.7% | $113.26 | -6.0% |
| 28 | SO | SOUTHERN CO | Utilities | 504,412.0 | $48.3M | 0.57% | +53K | +11.7% | $95.71 | -5.9% |
| 29 | HCA | HCA HEALTHCARE INC | Healthcare | 121,087.0 | $47.2M | 0.56% | +2K | +1.8% | $389.89 | +10.1% |
| 30 | VWO | VANGUARD INTL EQUITY INDEX F | — | 679,916.0 | $40.6M | 0.48% | +191K | +39.1% | $59.69 | +0.5% |
| 31 | DIS | DISNEY WALT CO | Communication Services | 409,034.0 | $39.4M | 0.47% | +16K | +4.0% | $96.25 | +14.9% |
| 32 | ITA | ISHARES TR | — | 157,421.0 | $38.2M | 0.45% | +21K | +15.5% | $242.42 | -3.7% |
| 33 | LRCX | LAM RESEARCH CORP | Technology | 83,207.0 | $36.1M | 0.43% | +38K | +83.8% | $433.33 | -28.4% |
| 34 | AMD | ADVANCED MICRO DEVICES INC | Technology | 60,549.0 | $35.2M | 0.42% | +23K | +61.0% | $580.91 | -21.4% |
| 35 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 651,078.0 | $33.0M | 0.39% | +169K | +35.2% | $50.66 | -2.0% |
| 36 | INMU | BLACKROCK ETF TRUST II | — | 1,354,996.0 | $32.9M | 0.39% | +271K | +24.9% | $24.25 | -2.1% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 26,730.0 | $32.1M | 0.38% | +1K | +5.6% | $1199.42 | +4.0% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 83,239.0 | $27.2M | 0.32% | +3K | +3.2% | $327.33 | +8.9% |
| 39 | JBND | J P MORGAN EXCHANGE TRADED F | — | 508,429.0 | $27.2M | 0.32% | +79K | +18.4% | $53.50 | -1.4% |
| 40 | VBK | VANGUARD INDEX FDS | — | 73,173.0 | $26.8M | 0.32% | +20K | +38.9% | $365.70 | -3.0% |
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%