Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BLK | BLACKROCK INC | Financial Services | 7,231.0 | $7.0M | 0.10% | -132.0 | -1.8% | $961.76 | +10.6% |
| 22 | WELL | WELLTOWER INC | Real Estate | 34,816.0 | $6.9M | 0.10% | -2K | -4.5% | $197.71 | +10.6% |
| 23 | ICVT | ISHARES TR | — | 62,233.0 | $6.3M | 0.09% | -66K | -51.4% | $101.79 | +15.9% |
| 24 | IUSV | ISHARES TR | — | 49,532.0 | $5.1M | 0.07% | -4K | -7.9% | $102.25 | +7.0% |
| 25 | IUSG | ISHARES TR | — | 32,511.0 | $5.0M | 0.07% | -6K | -14.6% | $155.11 | +20.3% |
| 26 | CAVA | CAVA GROUP INC | Consumer Cyclical | 55,199.0 | $4.5M | 0.06% | -514.0 | -0.9% | $80.90 | +0.5% |
| 27 | AMTM | AMENTUM HOLDINGS INC | Industrials | 170,352.0 | $4.4M | 0.06% | -30K | -15.0% | $26.08 | -11.2% |
| 28 | VWOB | VANGUARD WHITEHALL FDS | — | 67,615.0 | $4.4M | 0.06% | -21K | -23.7% | $65.69 | +0.8% |
| 29 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 29,762.0 | $4.3M | 0.06% | -2K | -6.3% | $144.44 | -1.4% |
| 30 | PAYX | PAYCHEX INC | Industrials | 44,957.0 | $4.1M | 0.06% | -511.0 | -1.1% | $92.12 | +2.3% |
| 31 | IDEV | ISHARES TR | — | 49,207.0 | $4.1M | 0.06% | -4K | -7.4% | $83.57 | +7.4% |
| 32 | TFC | TRUIST FINL CORP | Financial Services | 88,728.0 | $4.1M | 0.06% | -7K | -7.7% | $45.97 | +4.4% |
| 33 | BNDX | VANGUARD CHARLOTTE FDS | — | 84,799.0 | $4.1M | 0.06% | -164K | -66.0% | $48.05 | -0.1% |
| 34 | VONG | VANGUARD SCOTTSDALE FDS | — | 36,222.0 | $4.0M | 0.06% | -4K | -11.0% | $109.69 | +17.0% |
| 35 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 165,901.0 | $4.0M | 0.06% | -13K | -7.0% | $23.81 | +42.7% |
| 36 | VCIT | VANGUARD SCOTTSDALE FDS | — | 43,155.0 | $3.6M | 0.05% | -6K | -11.4% | $82.75 | -0.7% |
| 37 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 43,869.0 | $3.6M | 0.05% | -5K | -10.6% | $80.95 | -3.1% |
| 38 | IWM | ISHARES TR | — | 14,069.0 | $3.5M | 0.05% | -72.0 | -0.5% | $248.00 | +13.9% |
| 39 | SRLN | SSGA ACTIVE ETF TR | — | 86,063.0 | $3.5M | 0.05% | -8K | -8.3% | $40.14 | +0.9% |
| 40 | NTRA | NATERA INC | Healthcare | 16,926.0 | $3.4M | 0.05% | -114.0 | -0.7% | $199.99 | +1.9% |
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%