Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 111,852.0 | $64.0M | 0.92% | +22K | +24.9% | $572.13 | +6.2% |
| 22 | IYG | ISHARES TR | — | 765,330.0 | $63.4M | 0.91% | +162K | +26.9% | $82.84 | +5.3% |
| 23 | AVGO | BROADCOM INC | Technology | 203,984.0 | $63.1M | 0.90% | +47K | +30.3% | $309.51 | +33.9% |
| 24 | GOVT | ISHARES TR | — | 2,750,431.0 | $63.0M | 0.90% | +2.6M | +1969.2% | $22.91 | -1.2% |
| 25 | WMT | WALMART INC | Consumer Defensive | 497,652.0 | $61.8M | 0.89% | +42K | +9.3% | $124.28 | +5.3% |
| 26 | GOOG | ALPHABET INC | Communication Services | 209,472.0 | $60.1M | 0.86% | +58K | +38.4% | $286.86 | +33.7% |
| 27 | HCA | HCA HEALTHCARE INC | Healthcare | 118,937.0 | $56.3M | 0.81% | +21K | +21.7% | $473.24 | -17.0% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 171,499.0 | $49.3M | 0.71% | +36K | +26.5% | $287.56 | +34.8% |
| 29 | TLH | ISHARES TR | — | 478,358.0 | $48.2M | 0.69% | +342K | +250.8% | $100.72 | -2.4% |
| 30 | SO | SOUTHERN CO | Utilities | 451,455.0 | $43.6M | 0.62% | +8K | +1.8% | $96.52 | -3.0% |
| 31 | DIS | DISNEY WALT CO | Communication Services | 393,420.0 | $37.9M | 0.54% | +46K | +13.3% | $96.38 | +7.5% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 208,717.0 | $35.4M | 0.51% | +20K | +10.8% | $169.66 | -7.9% |
| 33 | ITA | ISHARES TR | — | 136,311.0 | $29.8M | 0.43% | +23K | +20.3% | $218.75 | +2.0% |
| 34 | IVV | ISHARES TR | — | 45,161.0 | $29.5M | 0.42% | +10K | +29.3% | $653.21 | +14.2% |
| 35 | DELL | DELL TECHNOLOGIES INC | Technology | 177,840.0 | $29.2M | 0.42% | +157K | +760.4% | $164.13 | +54.1% |
| 36 | VWO | VANGUARD INTL EQUITY INDEX F | — | 488,946.0 | $26.4M | 0.38% | +305K | +165.1% | $54.05 | +8.6% |
| 37 | INMU | BLACKROCK ETF TRUST II | — | 1,084,429.0 | $25.9M | 0.37% | +540K | +99.1% | $23.91 | +0.1% |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 79,973.0 | $24.9M | 0.36% | +11K | +15.3% | $310.79 | -8.6% |
| 39 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 481,579.0 | $24.1M | 0.34% | +246K | +104.4% | $49.99 | -0.1% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 80,680.0 | $23.7M | 0.34% | +7K | +8.8% | $294.16 | +3.0% |
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%