Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AYI | ACUITY INC | Industrials | 12,823.0 | $4.8M | 0.06% | -3K | -19.8% | $376.66 | -16.2% |
| 42 | AGG | ISHARES TR | — | 44,174.0 | $4.4M | 0.05% | -13K | -23.0% | $98.98 | -4.1% |
| 43 | ROST | ROSS STORES INC | Consumer Cyclical | 20,541.0 | $4.4M | 0.05% | -770.0 | -3.6% | $212.85 | +11.0% |
| 44 | WMB | WILLIAMS COS INC | Energy | 57,692.0 | $4.3M | 0.05% | -937.0 | -1.6% | $74.34 | -6.7% |
| 45 | EQT | EQT CORP | Energy | 78,311.0 | $4.2M | 0.05% | -35K | -31.0% | $53.17 | -4.4% |
| 46 | VB | VANGUARD INDEX FDS | — | 13,645.0 | $4.1M | 0.05% | -371.0 | -2.6% | $303.11 | -4.3% |
| 47 | CVX | CHEVRON CORP NEW | Energy | 24,568.0 | $4.1M | 0.05% | -239.0 | -1.0% | $165.76 | +23.0% |
| 48 | VWOB | VANGUARD WHITEHALL FDS | — | 59,904.0 | $4.0M | 0.05% | -8K | -11.4% | $67.24 | -5.0% |
| 49 | CAVA | CAVA GROUP INC | Consumer Cyclical | 50,186.0 | $3.9M | 0.05% | -5K | -9.1% | $78.48 | -32.4% |
| 50 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 26,778.0 | $3.9M | 0.05% | -3K | -10.0% | $146.64 | -0.5% |
| 51 | JCI | JOHNSON CTLS INTL PLC | Industrials | 26,768.0 | $3.9M | 0.05% | -1K | -4.6% | $146.11 | +2.6% |
| 52 | TFC | TRUIST FINL CORP | Financial Services | 76,908.0 | $3.8M | 0.05% | -12K | -13.3% | $49.82 | -4.2% |
| 53 | ANET | ARISTA NETWORKS INC | Technology | 22,292.0 | $3.8M | 0.04% | -716.0 | -3.1% | $169.88 | +23.1% |
| 54 | QBTS | D-WAVE QUANTUM INC | Technology | 154,267.0 | $3.7M | 0.04% | -5K | -3.2% | $23.99 | -26.5% |
| 55 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 41,889.0 | $3.4M | 0.04% | -2K | -4.5% | $81.16 | -18.0% |
| 56 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 14,709.0 | $3.4M | 0.04% | -14K | -47.9% | $229.57 | +0.7% |
| 57 | EMR | EMERSON ELEC CO | Industrials | 23,021.0 | $3.3M | 0.04% | -1K | -4.6% | $143.15 | +10.9% |
| 58 | T | AT&T INC | Communication Services | 158,220.0 | $3.3M | 0.04% | -24K | -12.9% | $20.70 | +22.4% |
| 59 | SMH | VANECK ETF TRUST | — | 4,982.0 | $3.3M | 0.04% | -399.0 | -7.4% | $655.89 | -7.3% |
| 60 | IVE | ISHARES TR | — | 13,930.0 | $3.2M | 0.04% | -378.0 | -2.6% | $227.06 | +2.2% |
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
36.1%
Financial Services
13.3%
Consumer Cyclical
13.3%
Industrials
11.6%
Healthcare
9.4%
Communication Services
5.4%
Consumer Defensive
3.5%
Energy
2.9%
Utilities
2.7%
Basic Materials
1.1%