Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IWM | ISHARES TR | — | 15,552.0 | $4.7M | 0.06% | +1K | +10.5% | $300.44 | -0.6% |
| 162 | VONG | VANGUARD SCOTTSDALE FDS | — | 36,291.0 | $4.6M | 0.06% | — | — | $127.81 | -1.7% |
| 163 | BK | BANK NEW YORK MELLON CORP | Financial Services | 31,584.0 | $4.6M | 0.05% | +946.0 | +3.1% | $144.61 | -1.9% |
| 164 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 13,644.0 | $4.6M | 0.05% | NEW | — | $334.69 | -6.6% |
| 165 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.5M | 0.05% | — | — | $748850.00 | — |
| 166 | PAYX | PAYCHEX INC | Industrials | 45,612.0 | $4.5M | 0.05% | +655.0 | +1.5% | $98.33 | +27.1% |
| 167 | IDEV | ISHARES TR | — | 50,154.0 | $4.5M | 0.05% | +947.0 | +1.9% | $89.01 | +5.0% |
| 168 | IYJ | ISHARES TR | — | 26,381.0 | $4.4M | 0.05% | +7K | +34.9% | $166.65 | -1.3% |
| 169 | SCHB | SCHWAB STRATEGIC TR | — | 151,368.0 | $4.4M | 0.05% | NEW | — | $28.96 | +2.2% |
| 170 | AGG | ISHARES TR | — | 44,174.0 | $4.4M | 0.05% | -13K | -23.0% | $98.98 | -1.2% |
| 171 | ROST | ROSS STORES INC | Consumer Cyclical | 20,541.0 | $4.4M | 0.05% | -770.0 | -3.6% | $212.85 | +11.9% |
| 172 | AON | AON PLC | Financial Services | 12,976.0 | $4.3M | 0.05% | NEW | — | $331.69 | +7.7% |
| 173 | WMB | WILLIAMS COS INC | Energy | 57,692.0 | $4.3M | 0.05% | -937.0 | -1.6% | $74.34 | -4.0% |
| 174 | AMAT | APPLIED MATLS INC | Technology | 5,882.0 | $4.3M | 0.05% | +961.0 | +19.5% | $723.02 | -32.6% |
| 175 | EQT | EQT CORP | Energy | 78,311.0 | $4.2M | 0.05% | -35K | -31.0% | $53.17 | +0.4% |
| 176 | VB | VANGUARD INDEX FDS | — | 13,645.0 | $4.1M | 0.05% | -371.0 | -2.6% | $303.11 | -0.1% |
| 177 | KMI | KINDER MORGAN INC DEL | Energy | 127,704.0 | $4.1M | 0.05% | +3K | +2.4% | $31.97 | -2.9% |
| 178 | VNQ | VANGUARD INDEX FDS | — | 42,317.0 | $4.1M | 0.05% | +5K | +14.4% | $96.43 | +2.6% |
| 179 | CVX | CHEVRON CORP NEW | Energy | 24,568.0 | $4.1M | 0.05% | -239.0 | -1.0% | $165.76 | +21.2% |
| 180 | VWOB | VANGUARD WHITEHALL FDS | — | 59,904.0 | $4.0M | 0.05% | -8K | -11.4% | $67.24 | -1.6% |
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%