Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ICVT | ISHARES TR | — | 52,786.0 | $6.4M | 0.08% | -9K | -15.2% | $121.74 | -5.8% |
| 142 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 76,802.0 | $6.3M | 0.07% | +18K | +31.3% | $82.49 | +3.2% |
| 143 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 29,065.0 | $6.3M | 0.07% | +2K | +8.1% | $216.60 | -7.0% |
| 144 | ACM | AECOM | Industrials | 88,185.0 | $6.2M | 0.07% | +5K | +6.1% | $69.80 | -6.9% |
| 145 | GILD | GILEAD SCIENCES INC | Healthcare | 46,394.0 | $5.9M | 0.07% | +945.0 | +2.1% | $126.34 | +16.1% |
| 146 | CSCO | CISCO SYS INC | Technology | 49,729.0 | $5.8M | 0.07% | +7K | +15.9% | $117.46 | -6.2% |
| 147 | IUSG | ISHARES TR | — | 30,596.0 | $5.8M | 0.07% | -2K | -5.9% | $188.09 | +0.2% |
| 148 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 21,060.0 | $5.7M | 0.07% | NEW | — | $271.95 | -18.1% |
| 149 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 20,143.0 | $5.7M | 0.07% | -656.0 | -3.1% | $281.20 | -17.8% |
| 150 | QQQ | INVESCO QQQ TR | Financial Services | 7,636.0 | $5.6M | 0.07% | +230.0 | +3.1% | $736.36 | -4.1% |
| 151 | MRK | MERCK & CO INC | Healthcare | 42,950.0 | $5.5M | 0.07% | -11K | -20.9% | $128.50 | +17.3% |
| 152 | NTRA | NATERA INC | Healthcare | 19,490.0 | $5.3M | 0.06% | +3K | +15.2% | $271.45 | +20.7% |
| 153 | ORCL | ORACLE CORP | Technology | 35,960.0 | $5.3M | 0.06% | +1K | +3.0% | $146.55 | -2.8% |
| 154 | AZN | ASTRAZENECA PLC | Healthcare | 27,729.0 | $5.3M | 0.06% | +1K | +4.0% | $189.62 | -12.1% |
| 155 | IUSV | ISHARES TR | — | 45,179.0 | $5.0M | 0.06% | -4K | -8.8% | $110.15 | +4.5% |
| 156 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 8,486.0 | $4.9M | 0.06% | -5K | -37.3% | $576.70 | -7.6% |
| 157 | ALL | ALLSTATE CORP | Financial Services | 20,556.0 | $4.9M | 0.06% | -148.0 | -0.7% | $237.94 | +9.4% |
| 158 | AYI | ACUITY INC | Industrials | 12,823.0 | $4.8M | 0.06% | -3K | -19.8% | $376.66 | -10.6% |
| 159 | QCOM | QUALCOMM INC | Technology | 25,975.0 | $4.8M | 0.06% | +6K | +27.7% | $184.79 | -14.2% |
| 160 | GD | GENERAL DYNAMICS CORP | Industrials | 13,293.0 | $4.7M | 0.06% | +282.0 | +2.2% | $354.23 | +8.3% |
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
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%