OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVV | ISHARES TR | — | 34,927.0 | $23.9M | 0.40% | NEW | — | $684.94 | +8.4% |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 74,156.0 | $23.9M | 0.40% | NEW | — | $322.22 | -6.9% |
| 43 | SLYV | SPDR SERIES TRUST | — | 257,329.0 | $23.4M | 0.39% | NEW | — | $90.97 | +10.2% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 188,300.0 | $22.7M | 0.38% | NEW | — | $120.34 | +27.0% |
| 45 | HPQ | HP INC | Technology | 999,646.0 | $22.3M | 0.37% | NEW | — | $22.28 | -6.8% |
| 46 | TFI | SPDR SERIES TRUST | — | 481,299.0 | $22.0M | 0.36% | NEW | — | $45.71 | -1.2% |
| 47 | SLYG | SPDR SERIES TRUST | — | 226,845.0 | $21.4M | 0.35% | NEW | — | $94.19 | +12.4% |
| 48 | MCD | MCDONALDS CORP | Consumer Cyclical | 69,381.0 | $21.2M | 0.35% | NEW | — | $305.63 | -10.0% |
| 49 | SPY | SPDR S&P 500 ETF TR | Financial Services | 30,402.0 | $20.7M | 0.34% | NEW | — | $681.92 | +8.4% |
| 50 | VTHR | VANGUARD SCOTTSDALE FDS | — | 66,628.0 | $20.0M | 0.33% | NEW | — | $300.33 | +8.1% |
| 51 | JBND | J P MORGAN EXCHANGE TRADED F | — | 361,721.0 | $19.6M | 0.32% | NEW | — | $54.07 | -2.0% |
| 52 | EMXC | ISHARES INC | — | 262,110.0 | $19.1M | 0.32% | NEW | — | $72.68 | +28.8% |
| 53 | ABBV | ABBVIE INC | Healthcare | 82,705.0 | $18.9M | 0.31% | NEW | — | $228.49 | -7.9% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 30,615.0 | $17.5M | 0.29% | NEW | — | $570.88 | -14.2% |
| 55 | WFC | WELLS FARGO CO NEW | Financial Services | 185,832.0 | $17.3M | 0.29% | NEW | — | $93.20 | -20.8% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 34,368.0 | $17.3M | 0.29% | NEW | — | $502.65 | — |
| 57 | EFA | ISHARES TR | — | 172,841.0 | $16.6M | 0.27% | NEW | — | $96.03 | +5.9% |
| 58 | EMB | ISHARES TR | — | 164,456.0 | $15.8M | 0.26% | NEW | — | $96.28 | -1.6% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 72,806.0 | $15.1M | 0.25% | NEW | — | $206.95 | +11.5% |
| 60 | BMO | BANK MONTREAL QUE | Financial Services | 116,031.0 | $15.1M | 0.25% | NEW | — | $129.79 | +17.5% |
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%