Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 29,065.0 | $6.3M | 0.07% | +2K | +8.1% | $216.60 | -7.0% |
| 102 | ACM | AECOM | Industrials | 88,185.0 | $6.2M | 0.07% | +5K | +6.1% | $69.80 | -6.9% |
| 103 | GILD | GILEAD SCIENCES INC | Healthcare | 46,394.0 | $5.9M | 0.07% | +945.0 | +2.1% | $126.34 | +16.1% |
| 104 | CSCO | CISCO SYS INC | Technology | 49,729.0 | $5.8M | 0.07% | +7K | +15.9% | $117.46 | -6.2% |
| 105 | QQQ | INVESCO QQQ TR | Financial Services | 7,636.0 | $5.6M | 0.07% | +230.0 | +3.1% | $736.36 | -4.1% |
| 106 | NTRA | NATERA INC | Healthcare | 19,490.0 | $5.3M | 0.06% | +3K | +15.2% | $271.45 | +20.7% |
| 107 | ORCL | ORACLE CORP | Technology | 35,960.0 | $5.3M | 0.06% | +1K | +3.0% | $146.55 | -2.8% |
| 108 | AZN | ASTRAZENECA PLC | Healthcare | 27,729.0 | $5.3M | 0.06% | +1K | +4.0% | $189.62 | -12.1% |
| 109 | QCOM | QUALCOMM INC | Technology | 25,975.0 | $4.8M | 0.06% | +6K | +27.7% | $184.79 | -14.2% |
| 110 | GD | GENERAL DYNAMICS CORP | Industrials | 13,293.0 | $4.7M | 0.06% | +282.0 | +2.2% | $354.23 | +8.3% |
| 111 | IWM | ISHARES TR | — | 15,552.0 | $4.7M | 0.06% | +1K | +10.5% | $300.44 | -0.8% |
| 112 | BK | BANK NEW YORK MELLON CORP | Financial Services | 31,584.0 | $4.6M | 0.05% | +946.0 | +3.1% | $144.61 | -0.6% |
| 113 | PAYX | PAYCHEX INC | Industrials | 45,612.0 | $4.5M | 0.05% | +655.0 | +1.5% | $98.33 | +28.1% |
| 114 | IDEV | ISHARES TR | — | 50,154.0 | $4.5M | 0.05% | +947.0 | +1.9% | $89.01 | +4.6% |
| 115 | IYJ | ISHARES TR | — | 26,381.0 | $4.4M | 0.05% | +7K | +34.9% | $166.65 | -1.3% |
| 116 | AMAT | APPLIED MATLS INC | Technology | 5,882.0 | $4.3M | 0.05% | +961.0 | +19.5% | $723.02 | -33.0% |
| 117 | KMI | KINDER MORGAN INC DEL | Energy | 127,704.0 | $4.1M | 0.05% | +3K | +2.4% | $31.97 | -3.0% |
| 118 | VNQ | VANGUARD INDEX FDS | — | 42,317.0 | $4.1M | 0.05% | +5K | +14.4% | $96.43 | +2.8% |
| 119 | SNOW | SNOWFLAKE INC | Technology | 15,674.0 | $4.0M | 0.05% | +12K | +379.6% | $254.50 | +26.8% |
| 120 | FDX | FEDEX CORP | Industrials | 12,554.0 | $3.9M | 0.05% | +11K | +700.6% | $313.13 | +6.7% |
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%