Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 2,372,069.0 | $25.1M | 0.30% | +18K | +0.8% | $10.57 | +8.3% |
| 62 | SPY | SPDR S&P 500 ETF TR | Financial Services | 33,412.0 | $25.0M | 0.30% | +1K | +4.2% | $746.76 | +2.2% |
| 63 | SLYG | SPDR SERIES TRUST | — | 205,387.0 | $24.5M | 0.29% | -5K | -2.6% | $119.13 | -2.9% |
| 64 | ABBV | ABBVIE INC | Healthcare | 90,294.0 | $22.7M | 0.27% | -8K | -8.3% | $251.64 | +5.1% |
| 65 | COP | CONOCOPHILLIPS | Energy | 216,741.0 | $22.5M | 0.27% | +64K | +42.1% | $103.96 | +28.3% |
| 66 | KO | COCA COLA CO | Consumer Defensive | 269,431.0 | $21.9M | 0.26% | +49K | +22.4% | $81.27 | +13.2% |
| 67 | SLYV | SPDR SERIES TRUST | — | 200,367.0 | $21.9M | 0.26% | -18K | -8.3% | $109.11 | +0.8% |
| 68 | MCD | MCDONALDS CORP | Consumer Cyclical | 80,510.0 | $21.8M | 0.26% | +537.0 | +0.7% | $270.31 | +0.8% |
| 69 | MA | MASTERCARD INCORPORATED | Financial Services | 42,301.0 | $21.7M | 0.26% | +2K | +5.4% | $513.60 | +16.8% |
| 70 | APH | AMPHENOL CORP NEW | Technology | 120,938.0 | $21.3M | 0.25% | +15K | +14.0% | $176.32 | -11.8% |
| 71 | VTHR | VANGUARD SCOTTSDALE FDS | — | 63,886.0 | $21.2M | 0.25% | -2K | -3.6% | $331.43 | +1.9% |
| 72 | — | BERKSHIRE HATHAWAY INC DEL | — | 41,832.0 | $20.9M | 0.25% | +2K | +4.0% | $500.39 | — |
| 73 | FBCG | FIDELITY COVINGTON TRUST | — | 331,714.0 | $20.6M | 0.24% | +26K | +8.6% | $62.11 | -2.0% |
| 74 | EFA | ISHARES TR | — | 197,397.0 | $20.5M | 0.24% | +12K | +6.3% | $103.88 | +4.0% |
| 75 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 48,833.0 | $20.3M | 0.24% | +5K | +11.5% | $415.63 | -4.1% |
| 76 | IAU | ISHARES GOLD TR | Financial Services | 261,405.0 | $19.7M | 0.23% | +7K | +2.8% | $75.51 | +15.8% |
| 77 | — | EXXON MOBIL CORP | — | 143,034.0 | $19.6M | 0.23% | NEW | — | $136.72 | — |
| 78 | MS | MORGAN STANLEY | Financial Services | 91,292.0 | $19.1M | 0.23% | +5K | +6.2% | $209.04 | +2.4% |
| 79 | TXN | TEXAS INSTRS INC | Technology | 61,887.0 | $18.4M | 0.22% | — | — | $298.07 | -13.1% |
| 80 | BAC | BANK AMERICA CORP | Financial Services | 323,563.0 | $18.4M | 0.22% | -3K | -0.9% | $56.98 | +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%