Portfolio (Quarterly)
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OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MUB | ISHARES TR | — | 121,234.0 | $13.0M | 0.15% | +5K | +4.0% | $107.62 | -1.9% |
| 102 | AXP | AMERICAN EXPRESS CO | Financial Services | 38,075.0 | $12.9M | 0.15% | +1K | +3.7% | $338.25 | -0.6% |
| 103 | GLW | CORNING INC | Technology | 50,141.0 | $12.8M | 0.15% | +45K | +797.3% | $255.43 | -41.8% |
| 104 | VOO | VANGUARD INDEX FDS | — | 18,591.0 | $12.8M | 0.15% | +292.0 | +1.6% | $686.80 | +2.5% |
| 105 | RKLB | ROCKET LAB CORP | Industrials | 122,148.0 | $12.4M | 0.15% | +32K | +34.9% | $101.65 | -33.5% |
| 106 | LIN | LINDE PLC | Basic Materials | 23,892.0 | $12.4M | 0.15% | +1K | +5.4% | $518.95 | -6.3% |
| 107 | LOW | LOWES COS INC | Consumer Cyclical | 54,744.0 | $12.1M | 0.14% | +1K | +1.9% | $220.49 | -2.7% |
| 108 | NEE | NEXTERA ENERGY INC | Utilities | 136,020.0 | $11.9M | 0.14% | +3K | +2.6% | $87.77 | -4.7% |
| 109 | IYW | ISHARES TR | — | 46,701.0 | $11.8M | 0.14% | -9K | -15.8% | $252.23 | -2.1% |
| 110 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 35,453.0 | $11.7M | 0.14% | — | — | $330.46 | +0.5% |
| 111 | — | ENTERGY CORP NEW | — | 101,544.0 | $11.7M | 0.14% | +14K | +15.8% | $114.86 | — |
| 112 | TJX | TJX COS INC NEW | Consumer Cyclical | 73,984.0 | $11.2M | 0.13% | +8K | +12.6% | $151.50 | -7.4% |
| 113 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 500,040.0 | $11.1M | 0.13% | — | — | $22.26 | +12.0% |
| 114 | FBND | FIDELITY MERRIMACK STR TR | — | 241,080.0 | $11.0M | 0.13% | +61K | +34.0% | $45.49 | -0.9% |
| 115 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 21,861.0 | $11.0M | 0.13% | +2K | +9.0% | $501.36 | +25.7% |
| 116 | ETN | EATON CORP PLC | Industrials | 25,365.0 | $10.8M | 0.13% | -2K | -8.3% | $426.12 | -2.7% |
| 117 | EEM | ISHARES TR | — | 156,069.0 | $10.7M | 0.13% | +1K | +0.7% | $68.41 | -2.2% |
| 118 | RTX | RTX CORPORATION | Industrials | 56,269.0 | $10.7M | 0.13% | — | — | $189.73 | +10.2% |
| 119 | — | METALLUS INC | — | 566,045.0 | $10.6M | 0.13% | +20K | +3.7% | $18.69 | — |
| 120 | OKLO | OKLO INC | Utilities | 200,884.0 | $10.5M | 0.12% | +11K | +5.9% | $52.33 | -22.9% |
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%