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 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 119,786.0 | $7.5M | 0.11% | -20K | -14.5% | $62.75 | -8.9% |
| 122 | BIL | SPDR SER TR | — | 80,785.0 | $7.4M | 0.11% | +40K | +100.1% | $91.64 | -0.1% |
| 123 | EQT | EQT CORP | Energy | 113,518.0 | $7.2M | 0.10% | +30K | +35.7% | $63.64 | -9.3% |
| 124 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,537.0 | $7.2M | 0.10% | +1K | +16.3% | $845.99 | +16.8% |
| 125 | ASML | ASML HOLDING N V | Technology | 5,417.0 | $7.2M | 0.10% | +982.0 | +22.1% | $1320.83 | +20.5% |
| 126 | SPGI | S&P GLOBAL INC | Financial Services | 16,690.0 | $7.1M | 0.10% | -147K | -89.8% | $425.34 | -2.0% |
| 127 | ACM | AECOM | Industrials | 83,109.0 | $7.0M | 0.10% | +15K | +21.9% | $84.82 | -17.3% |
| 128 | BLK | BLACKROCK INC | Financial Services | 7,231.0 | $7.0M | 0.10% | -132.0 | -1.8% | $961.76 | +10.6% |
| 129 | IVW | ISHARES TR | — | 61,140.0 | $6.9M | 0.10% | +4K | +6.7% | $113.11 | +20.8% |
| 130 | WELL | WELLTOWER INC | Real Estate | 34,816.0 | $6.9M | 0.10% | -2K | -4.5% | $197.71 | +10.6% |
| 131 | INTU | INTUIT | Technology | 15,255.0 | $6.6M | 0.09% | +8K | +103.8% | $432.39 | -29.0% |
| 132 | MRK | MERCK & CO INC | Healthcare | 54,298.0 | $6.5M | 0.09% | +10K | +21.5% | $120.29 | -3.7% |
| 133 | FRMI | FERMI INC | Utilities | 1,100,000.0 | $6.4M | 0.09% | — | — | $5.84 | +3.8% |
| 134 | ICVT | ISHARES TR | — | 62,233.0 | $6.3M | 0.09% | -66K | -51.4% | $101.79 | +15.9% |
| 135 | GILD | GILEAD SCIENCES INC | Healthcare | 45,449.0 | $6.3M | 0.09% | +976.0 | +2.2% | $139.37 | -6.4% |
| 136 | JMST | J P MORGAN EXCHANGE TRADED F | — | 122,998.0 | $6.3M | 0.09% | +96K | +356.1% | $50.98 | -0.2% |
| 137 | VGT | VANGUARD WORLD FDS | — | 8,945.0 | $6.2M | 0.09% | +335.0 | +3.9% | $697.72 | -83.6% |
| 138 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 28,243.0 | $6.1M | 0.09% | +7K | +32.5% | $216.58 | -4.2% |
| 139 | SYK | STRYKER CORPORATION | Healthcare | 18,321.0 | $6.0M | 0.09% | +4K | +29.7% | $328.59 | -2.2% |
| 140 | RKLB | ROCKET LAB CORP | Industrials | 90,566.0 | $5.8M | 0.08% | +48K | +113.1% | $64.22 | +109.1% |
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%