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 | VEA | VANGUARD TAX-MANAGED FDS | — | 372,838.0 | $26.6M | 0.32% | +79K | +26.7% | $71.25 | +0.6% |
| 42 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 585,562.0 | $26.4M | 0.31% | +420K | +253.0% | $45.11 | +42.2% |
| 43 | VBR | VANGUARD INDEX FDS | — | 108,531.0 | $26.4M | 0.31% | +11K | +11.2% | $242.99 | -2.6% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 103,310.0 | $26.2M | 0.31% | +11K | +11.5% | $253.97 | +6.3% |
| 45 | VEU | VANGUARD INTL EQUITY INDEX F | — | 307,490.0 | $25.8M | 0.31% | +86K | +38.8% | $83.75 | +0.6% |
| 46 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 2,372,069.0 | $25.1M | 0.30% | +18K | +0.8% | $10.57 | -11.1% |
| 47 | SPY | SPDR S&P 500 ETF TR | Financial Services | 33,412.0 | $25.0M | 0.30% | +1K | +4.2% | $746.76 | +3.3% |
| 48 | COP | CONOCOPHILLIPS | Energy | 216,741.0 | $22.5M | 0.27% | +64K | +42.1% | $103.96 | +22.4% |
| 49 | KO | COCA COLA CO | Consumer Defensive | 269,431.0 | $21.9M | 0.26% | +49K | +22.4% | $81.27 | +8.4% |
| 50 | MCD | MCDONALDS CORP | Consumer Cyclical | 80,510.0 | $21.8M | 0.26% | +537.0 | +0.7% | $270.31 | -12.2% |
| 51 | MA | MASTERCARD INCORPORATED | Financial Services | 42,301.0 | $21.7M | 0.26% | +2K | +5.4% | $513.60 | +10.5% |
| 52 | APH | AMPHENOL CORP NEW | Technology | 120,938.0 | $21.3M | 0.25% | +15K | +14.0% | $176.32 | -52.1% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 41,832.0 | $20.9M | 0.25% | +2K | +4.0% | $500.39 | — |
| 54 | FBCG | FIDELITY COVINGTON TRUST | — | 331,714.0 | $20.6M | 0.24% | +26K | +8.6% | $62.11 | +2.8% |
| 55 | EFA | ISHARES TR | — | 197,397.0 | $20.5M | 0.24% | +12K | +6.3% | $103.88 | +1.4% |
| 56 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 48,833.0 | $20.3M | 0.24% | +5K | +11.5% | $415.63 | -9.1% |
| 57 | IAU | ISHARES GOLD TR | Financial Services | 261,405.0 | $19.7M | 0.23% | +7K | +2.8% | $75.51 | +6.7% |
| 58 | MS | MORGAN STANLEY | Financial Services | 91,292.0 | $19.1M | 0.23% | +5K | +6.2% | $209.04 | -6.1% |
| 59 | TFI | SPDR SERIES TRUST | — | 394,142.0 | $18.1M | 0.21% | +39K | +10.9% | $45.80 | -6.5% |
| 60 | PSX | PHILLIPS 66 | Energy | 104,638.0 | $17.7M | 0.21% | +7K | +7.1% | $169.05 | +49.0% |
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
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%