Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AYI | ACUITY INC | Industrials | 15,983.0 | $4.5M | 0.06% | +2K | +11.2% | $280.22 | +0.3% |
| 122 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 58,483.0 | $4.4M | 0.06% | +14K | +32.6% | $75.74 | +6.7% |
| 123 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.3M | 0.06% | +5.0 | +500.0% | $718140.00 | — |
| 124 | ALL | ALLSTATE CORP | Financial Services | 20,704.0 | $4.3M | 0.06% | +9K | +69.9% | $207.34 | +3.4% |
| 125 | QQQ | INVESCO QQQ TR | Financial Services | 7,406.0 | $4.3M | 0.06% | +887.0 | +13.6% | $577.15 | +23.8% |
| 126 | WMB | WILLIAMS COS INC | Energy | 58,629.0 | $4.3M | 0.06% | +2K | +4.4% | $72.78 | +7.0% |
| 127 | KMI | KINDER MORGAN INC DEL | Energy | 124,694.0 | $4.2M | 0.06% | +14K | +12.6% | $33.53 | -0.1% |
| 128 | NOW | SERVICENOW INC | Technology | 37,435.0 | $3.9M | 0.06% | +3K | +8.9% | $104.55 | -4.6% |
| 129 | CCJ | CAMECO CORP | Energy | 35,816.0 | $3.9M | 0.06% | +6K | +20.7% | $108.61 | -3.0% |
| 130 | JCI | JOHNSON CTLS INTL PLC | Industrials | 28,048.0 | $3.7M | 0.05% | +939.0 | +3.5% | $130.95 | +3.5% |
| 131 | VB | VANGUARD INDEX FDS | — | 14,016.0 | $3.7M | 0.05% | +2K | +20.4% | $261.92 | +9.4% |
| 132 | BK | BANK NEW YORK MELLON CORP | Financial Services | 30,638.0 | $3.6M | 0.05% | +881.0 | +3.0% | $118.63 | +17.2% |
| 133 | AN | AUTONATION INC | Consumer Cyclical | 18,331.0 | $3.6M | 0.05% | +9K | +87.1% | $195.26 | -4.5% |
| 134 | AZO | AUTOZONE INC | Consumer Cyclical | 999.0 | $3.4M | 0.05% | +940.0 | +1593.2% | $3377.78 | +1.8% |
| 135 | CSCO | CISCO SYS INC | Technology | 42,892.0 | $3.3M | 0.05% | +8K | +21.3% | $77.59 | +52.3% |
| 136 | VNQ | VANGUARD INDEX FDS | — | 36,980.0 | $3.3M | 0.05% | +21K | +127.4% | $88.70 | +9.0% |
| 137 | XLF | SELECT SECTOR SPDR TR | — | 64,732.0 | $3.2M | 0.05% | +3K | +4.9% | $49.37 | +4.8% |
| 138 | EMR | EMERSON ELEC CO | Industrials | 24,135.0 | $3.2M | 0.04% | +2K | +11.0% | $131.02 | +3.0% |
| 139 | IVE | ISHARES TR | — | 14,308.0 | $3.0M | 0.04% | +343.0 | +2.5% | $211.15 | +7.1% |
| 140 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 127,056.0 | $3.0M | 0.04% | +4K | +3.2% | $23.69 | -0.6% |
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
30.1%
Financial Services
14.5%
Consumer Cyclical
13.4%
Industrials
12.0%
Healthcare
9.4%
Communication Services
7.7%
Energy
4.5%
Consumer Defensive
3.9%
Utilities
2.7%
Basic Materials
1.2%