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 | HCA | HCA HEALTHCARE INC | Healthcare | 121,087.0 | $47.2M | 0.56% | +2K | +1.8% | $389.89 | +8.6% |
| 42 | IYG | ISHARES TR | — | 487,555.0 | $44.1M | 0.53% | -278K | -36.3% | $90.47 | +1.7% |
| 43 | VWO | VANGUARD INTL EQUITY INDEX F | — | 679,916.0 | $40.6M | 0.48% | +191K | +39.1% | $59.69 | +0.3% |
| 44 | DIS | DISNEY WALT CO | Communication Services | 409,034.0 | $39.4M | 0.47% | +16K | +4.0% | $96.25 | +9.7% |
| 45 | ITA | ISHARES TR | — | 157,421.0 | $38.2M | 0.45% | +21K | +15.5% | $242.42 | -12.2% |
| 46 | LRCX | LAM RESEARCH CORP | Technology | 83,207.0 | $36.1M | 0.43% | +38K | +83.8% | $433.33 | -29.1% |
| 47 | AMD | ADVANCED MICRO DEVICES INC | Technology | 60,549.0 | $35.2M | 0.42% | +23K | +61.0% | $580.91 | +8.3% |
| 48 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 651,078.0 | $33.0M | 0.39% | +169K | +35.2% | $50.66 | -5.2% |
| 49 | INMU | BLACKROCK ETF TRUST II | — | 1,354,996.0 | $32.9M | 0.39% | +271K | +24.9% | $24.25 | -5.0% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 26,730.0 | $32.1M | 0.38% | +1K | +5.6% | $1199.42 | -1.3% |
| 51 | — | ISHARES TR | — | 638,871.0 | $31.7M | 0.38% | -166K | -20.6% | $49.55 | — |
| 52 | EMXC | ISHARES INC | — | 266,453.0 | $27.3M | 0.32% | -2K | -0.8% | $102.30 | -2.5% |
| 53 | JPM | JPMORGAN CHASE & CO | Financial Services | 83,239.0 | $27.2M | 0.32% | +3K | +3.2% | $327.33 | +3.4% |
| 54 | JBND | J P MORGAN EXCHANGE TRADED F | — | 508,429.0 | $27.2M | 0.32% | +79K | +18.4% | $53.50 | -4.1% |
| 55 | VBK | VANGUARD INDEX FDS | — | 73,173.0 | $26.8M | 0.32% | +20K | +38.9% | $365.70 | -6.7% |
| 56 | VEA | VANGUARD TAX-MANAGED FDS | — | 372,838.0 | $26.6M | 0.32% | +79K | +26.7% | $71.25 | -0.3% |
| 57 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 585,562.0 | $26.4M | 0.31% | +420K | +253.0% | $45.11 | +40.8% |
| 58 | VBR | VANGUARD INDEX FDS | — | 108,531.0 | $26.4M | 0.31% | +11K | +11.2% | $242.99 | -3.1% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 103,310.0 | $26.2M | 0.31% | +11K | +11.5% | $253.97 | +6.6% |
| 60 | VEU | VANGUARD INTL EQUITY INDEX F | — | 307,490.0 | $25.8M | 0.31% | +86K | +38.8% | $83.75 | -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
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%