Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PH | PARKER-HANNIFIN CORP | Industrials | 17,684.0 | $17.3M | 0.21% | +4K | +33.4% | $978.14 | +3.7% |
| 62 | TSLA | TESLA INC | Consumer Cyclical | 39,553.0 | $16.6M | 0.20% | +818.0 | +2.1% | $420.60 | -17.0% |
| 63 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 33,458.0 | $16.0M | 0.19% | +3K | +11.2% | $477.57 | -14.1% |
| 64 | PANW | PALO ALTO NETWORKS INC | Technology | 46,162.0 | $15.7M | 0.19% | +31K | +198.7% | $341.02 | +2.9% |
| 65 | CAT | CATERPILLAR INC | Industrials | 14,720.0 | $15.7M | 0.19% | +454.0 | +3.2% | $1064.93 | -23.8% |
| 66 | HWM | HOWMET AEROSPACE INC | Industrials | 55,889.0 | $15.0M | 0.18% | +16K | +38.6% | $268.86 | -2.1% |
| 67 | MU | MICRON TECHNOLOGY INC | Technology | 12,595.0 | $14.5M | 0.17% | +4K | +44.6% | $1154.32 | -21.1% |
| 68 | ASML | ASML HOLDING N V | Technology | 7,245.0 | $14.4M | 0.17% | +2K | +33.8% | $1989.44 | -12.5% |
| 69 | TT | TRANE TECHNOLOGIES PLC | Industrials | 27,245.0 | $13.4M | 0.16% | +1K | +5.5% | $491.16 | -7.8% |
| 70 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 14,294.0 | $13.4M | 0.16% | +849.0 | +6.3% | $935.45 | +3.8% |
| 71 | CSX | CSX CORP | Industrials | 278,992.0 | $13.3M | 0.16% | +14K | +5.2% | $47.53 | +8.2% |
| 72 | MUB | ISHARES TR | — | 121,234.0 | $13.0M | 0.15% | +5K | +4.0% | $107.62 | -2.1% |
| 73 | AXP | AMERICAN EXPRESS CO | Financial Services | 38,075.0 | $12.9M | 0.15% | +1K | +3.7% | $338.25 | -0.3% |
| 74 | GLW | CORNING INC | Technology | 50,141.0 | $12.8M | 0.15% | +45K | +797.3% | $255.43 | -43.0% |
| 75 | VOO | VANGUARD INDEX FDS | — | 18,591.0 | $12.8M | 0.15% | +292.0 | +1.6% | $686.80 | +2.2% |
| 76 | RKLB | ROCKET LAB CORP | Industrials | 122,148.0 | $12.4M | 0.15% | +32K | +34.9% | $101.65 | -32.8% |
| 77 | LIN | LINDE PLC | Basic Materials | 23,892.0 | $12.4M | 0.15% | +1K | +5.4% | $518.95 | -5.6% |
| 78 | LOW | LOWES COS INC | Consumer Cyclical | 54,744.0 | $12.1M | 0.14% | +1K | +1.9% | $220.49 | -1.6% |
| 79 | NEE | NEXTERA ENERGY INC | Utilities | 136,020.0 | $11.9M | 0.14% | +3K | +2.6% | $87.77 | -4.2% |
| 80 | — | ENTERGY CORP NEW | — | 101,544.0 | $11.7M | 0.14% | +14K | +15.8% | $114.86 | — |
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%