OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMGN | AMGEN INC | Healthcare | 226,324.0 | $74.1M | 1.22% | NEW | — | $327.31 | -0.3% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 306,385.0 | $70.7M | 1.17% | NEW | — | $230.82 | +14.4% |
| 23 | IEI | ISHARES TR | — | 562,536.0 | $67.1M | 1.11% | NEW | — | $119.35 | -2.0% |
| 24 | BRTR | BLACKROCK ETF TRUST II | — | 1,319,741.0 | $67.0M | 1.11% | NEW | — | $50.77 | -2.0% |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | — | 336,078.0 | $64.4M | 1.06% | NEW | — | $191.56 | +5.2% |
| 26 | META | META PLATFORMS INC | Communication Services | 89,541.0 | $59.1M | 0.98% | NEW | — | $660.09 | -6.3% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 323,102.0 | $57.4M | 0.95% | NEW | — | $177.75 | -24.8% |
| 28 | IYG | ISHARES TR | — | 603,090.0 | $55.6M | 0.92% | NEW | — | $92.25 | -6.5% |
| 29 | AVGO | BROADCOM INC | Technology | 156,556.0 | $54.2M | 0.90% | NEW | — | $346.10 | +22.9% |
| 30 | WMT | WALMART INC | Consumer Defensive | 455,209.0 | $50.7M | 0.84% | NEW | — | $111.41 | +18.9% |
| 31 | GOOG | ALPHABET INC | Communication Services | 151,354.0 | $47.5M | 0.79% | NEW | — | $313.80 | +26.6% |
| 32 | IYF | ISHARES TR | — | 363,453.0 | $46.9M | 0.78% | NEW | — | $128.93 | -5.6% |
| 33 | HCA | HCA HEALTHCARE INC | Healthcare | 97,749.0 | $45.6M | 0.75% | NEW | — | $466.86 | -7.3% |
| 34 | VUG | VANGUARD INDEX FDS | — | 91,484.0 | $44.6M | 0.74% | NEW | — | $487.86 | -82.1% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 135,586.0 | $42.4M | 0.70% | NEW | — | $313.00 | +28.1% |
| 36 | DIS | DISNEY WALT CO | Communication Services | 347,229.0 | $39.5M | 0.65% | NEW | — | $113.77 | -7.3% |
| 37 | SO | SOUTHERN CO | Utilities | 443,704.0 | $38.7M | 0.64% | NEW | — | $87.20 | +7.4% |
| 38 | IYW | ISHARES TR | — | 160,423.0 | $32.0M | 0.53% | NEW | — | $199.68 | +19.6% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 22,949.0 | $24.7M | 0.41% | NEW | — | $1074.68 | -6.3% |
| 40 | ITA | ISHARES TR | — | 113,293.0 | $24.3M | 0.40% | NEW | — | $214.69 | +1.1% |
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
27.7%
Industrials
20.6%
Financial Services
15.0%
Healthcare
9.2%
Consumer Cyclical
9.1%
Communication Services
7.4%
Consumer Defensive
3.5%
Energy
3.2%
Utilities
2.8%
Basic Materials
0.9%