Portfolio (Quarterly)
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OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAC | BANK AMERICA CORP | Financial Services | 326,449.0 | $15.9M | 0.23% | +58K | +21.7% | $48.75 | +16.1% |
| 62 | FBCG | FIDELITY COVINGTON TRUST | — | 305,412.0 | $15.3M | 0.22% | +74K | +32.2% | $50.12 | +27.1% |
| 63 | NFLX | NETFLIX INC | Communication Services | 158,379.0 | $15.2M | 0.22% | +78K | +96.5% | $96.15 | -25.9% |
| 64 | VTV | VANGUARD INDEX FDS | — | 75,694.0 | $14.9M | 0.21% | +3K | +4.6% | $196.20 | +12.4% |
| 65 | TSLA | TESLA INC | Consumer Cyclical | 38,735.0 | $14.4M | 0.21% | +11K | +42.0% | $371.75 | -0.1% |
| 66 | MS | MORGAN STANLEY | Financial Services | 85,953.0 | $14.1M | 0.20% | +16K | +22.9% | $164.57 | +19.5% |
| 67 | APH | AMPHENOL CORP NEW | Technology | 106,079.0 | $13.4M | 0.19% | +36K | +50.7% | $126.35 | -33.4% |
| 68 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 13,445.0 | $13.4M | 0.19% | +1K | +10.9% | $996.45 | -7.7% |
| 69 | V | VISA INC | Financial Services | 42,323.0 | $12.8M | 0.18% | +2K | +4.8% | $302.24 | +21.4% |
| 70 | LOW | LOWES COS INC | Consumer Cyclical | 53,722.0 | $12.7M | 0.18% | +10K | +22.1% | $236.28 | -20.4% |
| 71 | NEE | NEXTERA ENERGY INC | Utilities | 132,566.0 | $12.3M | 0.18% | +37K | +38.7% | $92.88 | -18.2% |
| 72 | TXN | TEXAS INSTRS INC | Technology | 61,793.0 | $12.0M | 0.17% | +8K | +14.0% | $194.14 | +42.9% |
| 73 | PH | PARKER-HANNIFIN CORP | Industrials | 13,256.0 | $11.9M | 0.17% | +6K | +79.2% | $895.24 | +9.1% |
| 74 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 43,799.0 | $11.9M | 0.17% | +11K | +32.2% | $270.59 | +39.7% |
| 75 | LIN | LINDE PLC | Basic Materials | 22,665.0 | $11.2M | 0.16% | +7K | +40.2% | $495.76 | -5.6% |
| 76 | AXP | AMERICAN EXPRESS CO | Financial Services | 36,714.0 | $11.1M | 0.16% | +2K | +5.0% | $302.48 | +2.3% |
| 77 | VOO | VANGUARD INDEX FDS | — | 18,299.0 | $10.9M | 0.16% | +2K | +13.1% | $597.53 | +18.8% |
| 78 | RTX | RTX CORPORATION | Industrials | 56,547.0 | $10.9M | 0.16% | +1K | +2.2% | $192.90 | -2.6% |
| 79 | CSX | CSX CORP | Industrials | 265,125.0 | $10.9M | 0.16% | +66K | +33.1% | $41.05 | +13.6% |
| 80 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 35,569.0 | $10.8M | 0.15% | +7K | +23.9% | $304.08 | +3.2% |
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
30.7%
Financial Services
14.8%
Consumer Cyclical
13.7%
Industrials
12.2%
Healthcare
9.6%
Communication Services
5.9%
Energy
4.5%
Consumer Defensive
4.0%
Utilities
2.7%
Basic Materials
1.2%