Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ISHARES TR | — | 805,008.0 | $37.2M | 0.53% | -1.2M | -59.6% | $46.23 | — |
| 42 | XOM | EXXON MOBIL CORP | Energy | 208,717.0 | $35.4M | 0.51% | +20K | +10.8% | $169.66 | -7.9% |
| 43 | ITA | ISHARES TR | — | 136,311.0 | $29.8M | 0.43% | +23K | +20.3% | $218.75 | +2.0% |
| 44 | IVV | ISHARES TR | — | 45,161.0 | $29.5M | 0.42% | +10K | +29.3% | $653.21 | +14.2% |
| 45 | DELL | DELL TECHNOLOGIES INC | Technology | 177,840.0 | $29.2M | 0.42% | +157K | +760.4% | $164.13 | +54.1% |
| 46 | VWO | VANGUARD INTL EQUITY INDEX F | — | 488,946.0 | $26.4M | 0.38% | +305K | +165.1% | $54.05 | +8.6% |
| 47 | INMU | BLACKROCK ETF TRUST II | — | 1,084,429.0 | $25.9M | 0.37% | +540K | +99.1% | $23.91 | +0.1% |
| 48 | MCD | MCDONALDS CORP | Consumer Cyclical | 79,973.0 | $24.9M | 0.36% | +11K | +15.3% | $310.79 | -8.6% |
| 49 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 481,579.0 | $24.1M | 0.34% | +246K | +104.4% | $49.99 | -0.1% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 80,680.0 | $23.7M | 0.34% | +7K | +8.8% | $294.16 | +3.0% |
| 51 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 2,353,623.0 | $23.4M | 0.34% | +2.3M | +7620.3% | $9.94 | +1.0% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 25,315.0 | $23.3M | 0.33% | +2K | +10.3% | $919.77 | +13.3% |
| 53 | JBND | J P MORGAN EXCHANGE TRADED F | — | 429,530.0 | $23.1M | 0.33% | +68K | +18.8% | $53.77 | -1.2% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 92,618.0 | $22.6M | 0.32% | +20K | +27.2% | $244.44 | -5.2% |
| 55 | IAU | ISHARES GOLD TR | Financial Services | 254,287.0 | $22.4M | 0.32% | +74K | +41.2% | $88.16 | -3.1% |
| 56 | HPQ | HP INC | Technology | 1,125,258.0 | $21.6M | 0.31% | +126K | +12.6% | $19.21 | +14.0% |
| 57 | ABBV | ABBVIE INC | Healthcare | 98,522.0 | $21.4M | 0.31% | +16K | +19.1% | $217.49 | -1.3% |
| 58 | VBR | VANGUARD INDEX FDS | — | 97,571.0 | $21.2M | 0.30% | +59K | +156.0% | $217.25 | +6.2% |
| 59 | EMXC | ISHARES INC | — | 268,523.0 | $21.1M | 0.30% | +6K | +2.5% | $78.66 | +21.5% |
| 60 | SPY | SPDR S&P 500 ETF TR | Financial Services | 32,069.0 | $20.9M | 0.30% | +2K | +5.5% | $650.34 | +14.2% |
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%