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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ASML | ASML HOLDING N V | Technology | 4,435.0 | $4.7M | 0.08% | NEW | — | $1069.86 | +48.8% |
| 142 | TFC | TRUIST FINL CORP | Financial Services | 96,094.0 | $4.7M | 0.08% | NEW | — | $49.21 | -2.5% |
| 143 | ORCL | ORACLE CORP | Technology | 24,161.0 | $4.7M | 0.08% | NEW | — | $194.91 | -2.6% |
| 144 | MRK | MERCK & CO INC | Healthcare | 44,688.0 | $4.7M | 0.08% | NEW | — | $105.26 | +10.1% |
| 145 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 31,763.0 | $4.6M | 0.07% | NEW | — | $143.31 | -0.6% |
| 146 | EQT | EQT CORP | Energy | 83,643.0 | $4.5M | 0.07% | NEW | — | $53.60 | +7.7% |
| 147 | LRCX | LAM RESEARCH CORP | Technology | 26,031.0 | $4.5M | 0.07% | NEW | — | $171.18 | +76.6% |
| 148 | IDEV | ISHARES TR | — | 53,151.0 | $4.4M | 0.07% | NEW | — | $82.48 | +8.9% |
| 149 | T | AT&T INC | Communication Services | 176,011.0 | $4.4M | 0.07% | NEW | — | $24.84 | +0.4% |
| 150 | GD | GENERAL DYNAMICS CORP | Industrials | 12,964.0 | $4.4M | 0.07% | NEW | — | $336.66 | +0.6% |
| 151 | WCN | WASTE CONNECTIONS INC | Industrials | 24,551.0 | $4.3M | 0.07% | NEW | — | $175.36 | -10.5% |
| 152 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 178,474.0 | $4.3M | 0.07% | NEW | — | $24.02 | +41.4% |
| 153 | VCIT | VANGUARD SCOTTSDALE FDS | — | 48,726.0 | $4.1M | 0.07% | NEW | — | $83.75 | -1.9% |
| 154 | QQQ | INVESCO QQQ TR | Financial Services | 6,519.0 | $4.0M | 0.07% | NEW | — | $614.33 | +16.3% |
| 155 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 49,076.0 | $3.9M | 0.07% | NEW | — | $80.30 | -2.3% |
| 156 | NTRA | NATERA INC | Healthcare | 17,040.0 | $3.9M | 0.07% | NEW | — | $229.09 | -11.1% |
| 157 | SRLN | SSGA ACTIVE ETF TR | — | 93,879.0 | $3.9M | 0.06% | NEW | — | $41.27 | -1.9% |
| 158 | ROST | ROSS STORES INC | Consumer Cyclical | 21,338.0 | $3.8M | 0.06% | NEW | — | $180.14 | +18.1% |
| 159 | MBB | ISHARES TR | — | 39,909.0 | $3.8M | 0.06% | NEW | — | $95.22 | -1.4% |
| 160 | BIL | SPDR SER TR | — | 40,369.0 | $3.7M | 0.06% | NEW | — | $91.38 | +0.2% |
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
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%