Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSLA | TESLA INC | Consumer Cyclical | 38,735.0 | $14.4M | 0.21% | +11K | +42.0% | $371.75 | +2.4% |
| 82 | MS | MORGAN STANLEY | Financial Services | 85,953.0 | $14.1M | 0.20% | +16K | +22.9% | $164.57 | +30.9% |
| 83 | APH | AMPHENOL CORP NEW | Technology | 106,079.0 | $13.4M | 0.19% | +36K | +50.7% | $126.35 | +19.7% |
| 84 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 13,445.0 | $13.4M | 0.19% | +1K | +10.9% | $996.45 | -5.6% |
| 85 | V | VISA INC | Financial Services | 42,323.0 | $12.8M | 0.18% | +2K | +4.8% | $302.24 | +18.6% |
| 86 | LOW | LOWES COS INC | Consumer Cyclical | 53,722.0 | $12.7M | 0.18% | +10K | +22.1% | $236.28 | -11.7% |
| 87 | MUB | ISHARES TR | — | 116,628.0 | $12.4M | 0.18% | -8K | -6.3% | $106.15 | +0.4% |
| 88 | NEE | NEXTERA ENERGY INC | Utilities | 132,566.0 | $12.3M | 0.18% | +37K | +38.7% | $92.88 | -4.4% |
| 89 | TXN | TEXAS INSTRS INC | Technology | 61,793.0 | $12.0M | 0.17% | +8K | +14.0% | $194.14 | +46.3% |
| 90 | PH | PARKER-HANNIFIN CORP | Industrials | 13,256.0 | $11.9M | 0.17% | +6K | +79.2% | $895.24 | +6.5% |
| 91 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 43,799.0 | $11.9M | 0.17% | +11K | +32.2% | $270.59 | +57.5% |
| 92 | LIN | LINDE PLC | Basic Materials | 22,665.0 | $11.2M | 0.16% | +7K | +40.2% | $495.76 | +3.5% |
| 93 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 500,040.0 | $11.2M | 0.16% | — | — | $22.33 | +6.9% |
| 94 | AXP | AMERICAN EXPRESS CO | Financial Services | 36,714.0 | $11.1M | 0.16% | +2K | +5.0% | $302.48 | +17.5% |
| 95 | VOO | VANGUARD INDEX FDS | — | 18,299.0 | $10.9M | 0.16% | +2K | +13.1% | $597.53 | +14.3% |
| 96 | RTX | RTX CORPORATION | Industrials | 56,547.0 | $10.9M | 0.16% | +1K | +2.2% | $192.90 | +0.3% |
| 97 | CSX | CSX CORP | Industrials | 265,125.0 | $10.9M | 0.16% | +66K | +33.1% | $41.05 | +23.6% |
| 98 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 35,569.0 | $10.8M | 0.15% | +7K | +23.9% | $304.08 | +5.7% |
| 99 | TT | TRANE TECHNOLOGIES PLC | Industrials | 25,824.0 | $10.8M | 0.15% | +10K | +65.7% | $416.74 | +12.8% |
| 100 | TJX | TJX COS INC NEW | Consumer Cyclical | 65,720.0 | $10.5M | 0.15% | +11K | +21.1% | $159.70 | -3.3% |
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%