Portfolio (Quarterly)
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OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTV | VANGUARD INDEX FDS | — | 73,946.0 | $16.1M | 0.19% | -2K | -2.3% | $217.93 | +4.0% |
| 22 | HPQ | HP INC | Technology | 707,370.0 | $15.5M | 0.18% | -418K | -37.1% | $21.94 | +30.3% |
| 23 | V | VISA INC | Financial Services | 42,066.0 | $14.4M | 0.17% | -257.0 | -0.6% | $343.09 | +11.5% |
| 24 | BMO | BANK MONTREAL QUE | Financial Services | 80,186.0 | $14.2M | 0.17% | -36K | -30.9% | $176.70 | -2.5% |
| 25 | IYW | ISHARES TR | — | 46,701.0 | $11.8M | 0.14% | -9K | -15.8% | $252.23 | -3.2% |
| 26 | ETN | EATON CORP PLC | Industrials | 25,365.0 | $10.8M | 0.13% | -2K | -8.3% | $426.12 | -4.1% |
| 27 | FRMI | FERMI INC | Utilities | 1,075,435.0 | $9.9M | 0.12% | -25K | -2.2% | $9.16 | -38.6% |
| 28 | NFLX | NETFLIX INC | Communication Services | 136,602.0 | $9.8M | 0.12% | -22K | -13.8% | $71.40 | +12.1% |
| 29 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,906.0 | $8.0M | 0.10% | -631.0 | -7.4% | $1011.31 | +2.5% |
| 30 | WELL | WELLTOWER INC | Real Estate | 33,806.0 | $7.7M | 0.09% | -1K | -2.9% | $226.97 | +5.7% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 55,181.0 | $7.5M | 0.09% | -4K | -7.1% | $135.40 | +6.8% |
| 32 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,111.0 | $6.9M | 0.08% | -334.0 | -4.5% | $965.01 | -17.7% |
| 33 | BLK | BLACKROCK INC | Financial Services | 6,808.0 | $6.5M | 0.08% | -423.0 | -5.8% | $961.51 | +22.0% |
| 34 | ICVT | ISHARES TR | — | 52,786.0 | $6.4M | 0.08% | -9K | -15.2% | $121.74 | -5.8% |
| 35 | IUSG | ISHARES TR | — | 30,596.0 | $5.8M | 0.07% | -2K | -5.9% | $188.09 | +0.2% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 20,143.0 | $5.7M | 0.07% | -656.0 | -3.1% | $281.20 | -17.8% |
| 37 | MRK | MERCK & CO INC | Healthcare | 42,950.0 | $5.5M | 0.07% | -11K | -20.9% | $128.50 | +17.3% |
| 38 | IUSV | ISHARES TR | — | 45,179.0 | $5.0M | 0.06% | -4K | -8.8% | $110.15 | +4.5% |
| 39 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 8,486.0 | $4.9M | 0.06% | -5K | -37.3% | $576.70 | -7.6% |
| 40 | ALL | ALLSTATE CORP | Financial Services | 20,556.0 | $4.9M | 0.06% | -148.0 | -0.7% | $237.94 | +9.4% |
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%