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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VGT | VANGUARD WORLD FDS | — | 8,610.0 | $6.5M | 0.11% | NEW | — | $753.78 | -85.1% |
| 122 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,341.0 | $6.5M | 0.11% | NEW | — | $879.00 | +7.9% |
| 123 | IUSG | ISHARES TR | — | 38,076.0 | $6.4M | 0.11% | NEW | — | $167.94 | +10.4% |
| 124 | WDC | WESTERN DIGITAL CORP | Technology | 36,179.0 | $6.2M | 0.10% | NEW | — | $172.27 | +179.8% |
| 125 | TT | TRANE TECHNOLOGIES PLC | Industrials | 15,583.0 | $6.1M | 0.10% | NEW | — | $389.20 | +19.9% |
| 126 | VWOB | VANGUARD WHITEHALL FDS | — | 88,650.0 | $6.0M | 0.10% | NEW | — | $67.43 | -2.1% |
| 127 | ECL | ECOLAB INC | Basic Materials | 22,653.0 | $5.9M | 0.10% | NEW | — | $262.52 | -5.7% |
| 128 | AMTM | AMENTUM HOLDINGS INC | Industrials | 200,325.0 | $5.8M | 0.10% | NEW | — | $29.00 | -19.7% |
| 129 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 19,224.0 | $5.7M | 0.09% | NEW | — | $296.21 | -26.0% |
| 130 | ANGL | VANECK ETF TRUST | — | 191,051.0 | $5.6M | 0.09% | NEW | — | $29.37 | -1.8% |
| 131 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 21,311.0 | $5.5M | 0.09% | NEW | — | $258.79 | -20.0% |
| 132 | IUSV | ISHARES TR | — | 53,766.0 | $5.5M | 0.09% | NEW | — | $102.54 | +6.1% |
| 133 | GILD | GILEAD SCIENCES INC | Healthcare | 44,473.0 | $5.5M | 0.09% | NEW | — | $122.74 | +5.6% |
| 134 | — | ENTERGY CORP NEW | — | 57,029.0 | $5.3M | 0.09% | NEW | — | $92.43 | — |
| 135 | NOW | SERVICENOW INC | Technology | 34,384.0 | $5.3M | 0.09% | NEW | — | $153.19 | -37.9% |
| 136 | AYI | ACUITY INC | Industrials | 14,377.0 | $5.2M | 0.09% | NEW | — | $360.04 | -21.5% |
| 137 | PAYX | PAYCHEX INC | Industrials | 45,468.0 | $5.1M | 0.08% | NEW | — | $112.18 | -18.4% |
| 138 | SYK | STRYKER CORPORATION | Healthcare | 14,128.0 | $5.0M | 0.08% | NEW | — | $351.47 | -12.7% |
| 139 | INTU | INTUIT | Technology | 7,485.0 | $5.0M | 0.08% | NEW | — | $662.44 | -40.7% |
| 140 | VONG | VANGUARD SCOTTSDALE FDS | — | 40,686.0 | $5.0M | 0.08% | NEW | — | $121.75 | +4.9% |
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
27.7%
Industrials
20.6%
Financial Services
15.0%
Healthcare
9.2%
Consumer Cyclical
9.1%
Communication Services
7.4%
Consumer Defensive
3.5%
Energy
3.2%
Utilities
2.8%
Basic Materials
0.9%