Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TJX | TJX COS INC NEW | Consumer Cyclical | 73,984.0 | $11.2M | 0.13% | +8K | +12.6% | $151.50 | -7.1% |
| 82 | FBND | FIDELITY MERRIMACK STR TR | — | 241,080.0 | $11.0M | 0.13% | +61K | +34.0% | $45.49 | -1.1% |
| 83 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 21,861.0 | $11.0M | 0.13% | +2K | +9.0% | $501.36 | +25.4% |
| 84 | EEM | ISHARES TR | — | 156,069.0 | $10.7M | 0.13% | +1K | +0.7% | $68.41 | -3.4% |
| 85 | — | METALLUS INC | — | 566,045.0 | $10.6M | 0.13% | +20K | +3.7% | $18.69 | — |
| 86 | OKLO | OKLO INC | Utilities | 200,884.0 | $10.5M | 0.12% | +11K | +5.9% | $52.33 | -24.2% |
| 87 | ECL | ECOLAB INC | Basic Materials | 36,231.0 | $10.1M | 0.12% | +6K | +20.7% | $278.61 | +3.0% |
| 88 | JMST | J P MORGAN EXCHANGE TRADED F | — | 193,764.0 | $9.9M | 0.12% | +71K | +57.5% | $51.00 | -0.1% |
| 89 | VTI | VANGUARD INDEX FDS | — | 26,115.0 | $9.7M | 0.12% | +17K | +192.5% | $370.04 | +1.9% |
| 90 | RSG | REPUBLIC SVCS INC | Industrials | 42,901.0 | $9.1M | 0.11% | +2K | +5.8% | $213.08 | +4.7% |
| 91 | IVW | ISHARES TR | — | 65,330.0 | $9.0M | 0.11% | +4K | +6.8% | $137.53 | +0.3% |
| 92 | SYK | STRYKER CORPORATION | Healthcare | 28,009.0 | $8.8M | 0.10% | +10K | +52.9% | $314.84 | +4.1% |
| 93 | BIL | SPDR SER TR | — | 95,820.0 | $8.8M | 0.10% | +15K | +18.6% | $91.64 | -0.0% |
| 94 | VGT | VANGUARD WORLD FDS | — | 70,075.0 | $8.4M | 0.10% | +61K | +683.4% | $119.52 | -2.6% |
| 95 | ATEX | ANTERIX INC | Communication Services | 75,576.0 | $7.8M | 0.09% | +2K | +2.3% | $102.94 | -12.2% |
| 96 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 19,846.0 | $7.4M | 0.09% | +1K | +6.1% | $375.32 | -15.8% |
| 97 | INTC | INTEL CORP | Technology | 51,438.0 | $7.2M | 0.09% | +33K | +174.1% | $139.63 | -37.5% |
| 98 | SPGI | S&P GLOBAL INC | Financial Services | 17,292.0 | $7.0M | 0.08% | +602.0 | +3.6% | $407.26 | +6.9% |
| 99 | FDVV | FIDELITY COVINGTON TRUST | — | 107,793.0 | $6.5M | 0.08% | +26K | +31.5% | $60.29 | +4.8% |
| 100 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 76,802.0 | $6.3M | 0.07% | +18K | +31.3% | $82.49 | +3.2% |
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%