Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 2,353,623.0 | $23.4M | 0.34% | +2.3M | +7620.3% | $9.94 | +1.0% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 25,315.0 | $23.3M | 0.33% | +2K | +10.3% | $919.77 | +13.3% |
| 43 | JBND | J P MORGAN EXCHANGE TRADED F | — | 429,530.0 | $23.1M | 0.33% | +68K | +18.8% | $53.77 | -1.2% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 92,618.0 | $22.6M | 0.32% | +20K | +27.2% | $244.44 | -5.2% |
| 45 | IAU | ISHARES GOLD TR | Financial Services | 254,287.0 | $22.4M | 0.32% | +74K | +41.2% | $88.16 | -3.1% |
| 46 | HPQ | HP INC | Technology | 1,125,258.0 | $21.6M | 0.31% | +126K | +12.6% | $19.21 | +14.0% |
| 47 | ABBV | ABBVIE INC | Healthcare | 98,522.0 | $21.4M | 0.31% | +16K | +19.1% | $217.49 | -1.3% |
| 48 | VBR | VANGUARD INDEX FDS | — | 97,571.0 | $21.2M | 0.30% | +59K | +156.0% | $217.25 | +6.2% |
| 49 | EMXC | ISHARES INC | — | 268,523.0 | $21.1M | 0.30% | +6K | +2.5% | $78.66 | +21.5% |
| 50 | SPY | SPDR S&P 500 ETF TR | Financial Services | 32,069.0 | $20.9M | 0.30% | +2K | +5.5% | $650.34 | +14.2% |
| 51 | COP | CONOCOPHILLIPS | Energy | 152,539.0 | $20.1M | 0.29% | +768.0 | +0.5% | $132.00 | -8.7% |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 40,117.0 | $20.0M | 0.29% | +10K | +31.0% | $499.65 | -0.0% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 40,244.0 | $19.3M | 0.28% | +6K | +17.1% | $479.20 | — |
| 54 | VEA | VANGUARD TAX-MANAGED FDS | — | 294,246.0 | $18.9M | 0.27% | +165K | +127.2% | $64.08 | +10.3% |
| 55 | EFA | ISHARES TR | — | 185,618.0 | $18.0M | 0.26% | +13K | +7.4% | $97.13 | +7.3% |
| 56 | VLO | VALERO ENERGY CORP | Energy | 69,949.0 | $17.3M | 0.25% | +27K | +64.6% | $247.08 | +2.7% |
| 57 | KO | COCA COLA CO | Consumer Defensive | 220,126.0 | $16.7M | 0.24% | +46K | +26.8% | $76.05 | +6.7% |
| 58 | VEU | VANGUARD INTL EQUITY INDEX F | — | 221,523.0 | $16.6M | 0.24% | +127K | +133.3% | $75.10 | +10.0% |
| 59 | WFC | WELLS FARGO CO NEW | Financial Services | 207,643.0 | $16.5M | 0.24% | +22K | +11.7% | $79.61 | -4.8% |
| 60 | VBK | VANGUARD INDEX FDS | — | 52,678.0 | $15.9M | 0.23% | +30K | +129.4% | $302.25 | +13.7% |
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%