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 | VLO | VALERO ENERGY CORP | Energy | 69,675.0 | $18.1M | 0.22% | — | — | $260.44 | +32.9% |
| 82 | TFI | SPDR SERIES TRUST | — | 394,142.0 | $18.1M | 0.21% | +39K | +10.9% | $45.80 | -2.1% |
| 83 | PSX | PHILLIPS 66 | Energy | 104,638.0 | $17.7M | 0.21% | +7K | +7.1% | $169.05 | +43.1% |
| 84 | WDC | WESTERN DIGITAL CORP | Technology | 27,179.0 | $17.4M | 0.21% | -6K | -17.1% | $638.72 | -31.8% |
| 85 | PH | PARKER-HANNIFIN CORP | Industrials | 17,684.0 | $17.3M | 0.21% | +4K | +33.4% | $978.14 | +3.7% |
| 86 | TSLA | TESLA INC | Consumer Cyclical | 39,553.0 | $16.6M | 0.20% | +818.0 | +2.1% | $420.60 | -17.0% |
| 87 | WFC | WELLS FARGO CO NEW | Financial Services | 198,135.0 | $16.4M | 0.20% | -10K | -4.6% | $82.64 | +2.5% |
| 88 | VTV | VANGUARD INDEX FDS | — | 73,946.0 | $16.1M | 0.19% | -2K | -2.3% | $217.93 | +4.0% |
| 89 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 33,458.0 | $16.0M | 0.19% | +3K | +11.2% | $477.57 | -14.1% |
| 90 | PANW | PALO ALTO NETWORKS INC | Technology | 46,162.0 | $15.7M | 0.19% | +31K | +198.7% | $341.02 | +2.9% |
| 91 | CAT | CATERPILLAR INC | Industrials | 14,720.0 | $15.7M | 0.19% | +454.0 | +3.2% | $1064.93 | -23.8% |
| 92 | HPQ | HP INC | Technology | 707,370.0 | $15.5M | 0.18% | -418K | -37.1% | $21.94 | +30.3% |
| 93 | HWM | HOWMET AEROSPACE INC | Industrials | 55,889.0 | $15.0M | 0.18% | +16K | +38.6% | $268.86 | -2.1% |
| 94 | MU | MICRON TECHNOLOGY INC | Technology | 12,595.0 | $14.5M | 0.17% | +4K | +44.6% | $1154.32 | -21.1% |
| 95 | V | VISA INC | Financial Services | 42,066.0 | $14.4M | 0.17% | -257.0 | -0.6% | $343.09 | +11.5% |
| 96 | ASML | ASML HOLDING N V | Technology | 7,245.0 | $14.4M | 0.17% | +2K | +33.8% | $1989.44 | -12.5% |
| 97 | BMO | BANK MONTREAL QUE | Financial Services | 80,186.0 | $14.2M | 0.17% | -36K | -30.9% | $176.70 | -2.5% |
| 98 | TT | TRANE TECHNOLOGIES PLC | Industrials | 27,245.0 | $13.4M | 0.16% | +1K | +5.5% | $491.16 | -7.8% |
| 99 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 14,294.0 | $13.4M | 0.16% | +849.0 | +6.3% | $935.45 | +3.8% |
| 100 | CSX | CSX CORP | Industrials | 278,992.0 | $13.3M | 0.16% | +14K | +5.2% | $47.53 | +8.2% |
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
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%