Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ASML | ASML HOLDING N V | Technology | 5,417.0 | $7.2M | 0.10% | +982.0 | +22.1% | $1320.83 | +20.5% |
| 102 | ACM | AECOM | Industrials | 83,109.0 | $7.0M | 0.10% | +15K | +21.9% | $84.82 | -17.3% |
| 103 | IVW | ISHARES TR | — | 61,140.0 | $6.9M | 0.10% | +4K | +6.7% | $113.11 | +20.8% |
| 104 | INTU | INTUIT | Technology | 15,255.0 | $6.6M | 0.09% | +8K | +103.8% | $432.39 | -29.0% |
| 105 | MRK | MERCK & CO INC | Healthcare | 54,298.0 | $6.5M | 0.09% | +10K | +21.5% | $120.29 | -3.7% |
| 106 | GILD | GILEAD SCIENCES INC | Healthcare | 45,449.0 | $6.3M | 0.09% | +976.0 | +2.2% | $139.37 | -6.4% |
| 107 | JMST | J P MORGAN EXCHANGE TRADED F | — | 122,998.0 | $6.3M | 0.09% | +96K | +356.1% | $50.98 | -0.2% |
| 108 | VGT | VANGUARD WORLD FDS | — | 8,945.0 | $6.2M | 0.09% | +335.0 | +3.9% | $697.72 | -83.6% |
| 109 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 28,243.0 | $6.1M | 0.09% | +7K | +32.5% | $216.58 | -4.2% |
| 110 | SYK | STRYKER CORPORATION | Healthcare | 18,321.0 | $6.0M | 0.09% | +4K | +29.7% | $328.59 | -2.2% |
| 111 | RKLB | ROCKET LAB CORP | Industrials | 90,566.0 | $5.8M | 0.08% | +48K | +113.1% | $64.22 | +109.1% |
| 112 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 36,526.0 | $5.7M | 0.08% | +28K | +340.9% | $157.28 | -3.7% |
| 113 | AGG | ISHARES TR | — | 57,363.0 | $5.7M | 0.08% | +21K | +57.4% | $99.27 | -0.9% |
| 114 | T | AT&T INC | Communication Services | 181,730.0 | $5.3M | 0.07% | +6K | +3.2% | $28.99 | -14.0% |
| 115 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 26,897.0 | $5.3M | 0.07% | +7K | +32.6% | $195.40 | +6.3% |
| 116 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 18,702.0 | $5.2M | 0.07% | +7K | +64.8% | $277.87 | +29.0% |
| 117 | ORCL | ORACLE CORP | Technology | 34,894.0 | $5.1M | 0.07% | +11K | +44.4% | $147.11 | +29.0% |
| 118 | CVX | CHEVRON CORP NEW | Energy | 24,807.0 | $5.1M | 0.07% | +4K | +21.2% | $206.90 | -7.7% |
| 119 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 20,799.0 | $5.0M | 0.07% | +2K | +8.2% | $242.39 | +4.4% |
| 120 | FDVV | FIDELITY COVINGTON TRUST | — | 81,947.0 | $4.5M | 0.07% | +41K | +100.5% | $55.24 | +8.9% |
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%