Portfolio (Quarterly)
Guide ↗
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 | 268,276.0 | $14.8M | 0.24% | NEW | — | $55.00 | -6.4% |
| 62 | IAU | ISHARES GOLD TR | Financial Services | 180,124.0 | $14.6M | 0.24% | NEW | — | $81.17 | +5.2% |
| 63 | COP | CONOCOPHILLIPS | Energy | 151,771.0 | $14.2M | 0.23% | NEW | — | $93.61 | +28.8% |
| 64 | V | VISA INC | Financial Services | 40,384.0 | $14.2M | 0.23% | NEW | — | $350.71 | -5.7% |
| 65 | TLH | ISHARES TR | — | 136,345.0 | $13.9M | 0.23% | NEW | — | $101.67 | -3.3% |
| 66 | VTV | VANGUARD INDEX FDS | — | 72,389.0 | $13.8M | 0.23% | NEW | — | $190.99 | +9.4% |
| 67 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 140,103.0 | $13.4M | 0.22% | NEW | — | $95.35 | -40.1% |
| 68 | MUB | ISHARES TR | — | 124,442.0 | $13.3M | 0.22% | NEW | — | $107.11 | -1.0% |
| 69 | INMU | BLACKROCK ETF TRUST II | — | 544,745.0 | $13.1M | 0.22% | NEW | — | $24.04 | -0.5% |
| 70 | AXP | AMERICAN EXPRESS CO | Financial Services | 34,958.0 | $12.9M | 0.21% | NEW | — | $369.95 | -16.3% |
| 71 | FBCG | FIDELITY COVINGTON TRUST | — | 231,046.0 | $12.7M | 0.21% | NEW | — | $54.84 | +11.6% |
| 72 | PSX | PHILLIPS 66 | Energy | 98,182.0 | $12.7M | 0.21% | NEW | — | $129.04 | +39.0% |
| 73 | ICVT | ISHARES TR | — | 128,170.0 | $12.6M | 0.21% | NEW | — | $98.50 | +19.8% |
| 74 | OKLO | OKLO INC | Utilities | 174,160.0 | $12.5M | 0.21% | NEW | — | $71.76 | -9.3% |
| 75 | MS | MORGAN STANLEY | Financial Services | 69,968.0 | $12.4M | 0.20% | NEW | — | $177.53 | +12.9% |
| 76 | TSLA | TESLA INC | Consumer Cyclical | 27,271.0 | $12.3M | 0.20% | NEW | — | $449.72 | -7.2% |
| 77 | KO | COCA COLA CO | Consumer Defensive | 173,669.0 | $12.1M | 0.20% | NEW | — | $69.91 | +16.1% |
| 78 | BNDX | VANGUARD CHARLOTTE FDS | — | 249,282.0 | $12.0M | 0.20% | NEW | — | $48.32 | -0.7% |
| 79 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 235,599.0 | $11.9M | 0.20% | NEW | — | $50.50 | -1.1% |
| 80 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 33,121.0 | $10.9M | 0.18% | NEW | — | $330.11 | +16.1% |
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
27.7%
Industrials
20.6%
Financial Services
15.0%
Healthcare
9.2%
Consumer Cyclical
9.1%
Communication Services
7.4%
Consumer Defensive
3.5%
Energy
3.2%
Utilities
2.8%
Basic Materials
0.9%