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 | SLYV | SPDR SERIES TRUST | — | 218,603.0 | $20.7M | 0.30% | -39K | -15.1% | $94.58 | +9.9% |
| 62 | SLYG | SPDR SERIES TRUST | — | 210,881.0 | $20.4M | 0.29% | -16K | -7.0% | $96.62 | +12.4% |
| 63 | COP | CONOCOPHILLIPS | Energy | 152,539.0 | $20.1M | 0.29% | +768.0 | +0.5% | $132.00 | -3.6% |
| 64 | MA | MASTERCARD INCORPORATED | Financial Services | 40,117.0 | $20.0M | 0.29% | +10K | +31.0% | $499.65 | +13.6% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL | — | 40,244.0 | $19.3M | 0.28% | +6K | +17.1% | $479.20 | — |
| 66 | VTHR | VANGUARD SCOTTSDALE FDS | — | 66,252.0 | $19.1M | 0.27% | -376.0 | -0.6% | $287.57 | +18.0% |
| 67 | VEA | VANGUARD TAX-MANAGED FDS | — | 294,246.0 | $18.9M | 0.27% | +165K | +127.2% | $64.08 | +12.1% |
| 68 | EFA | ISHARES TR | — | 185,618.0 | $18.0M | 0.26% | +13K | +7.4% | $97.13 | +8.7% |
| 69 | PSX | PHILLIPS 66 | Energy | 97,680.0 | $17.8M | 0.26% | -502.0 | -0.5% | $182.18 | +40.4% |
| 70 | VLO | VALERO ENERGY CORP | Energy | 69,949.0 | $17.3M | 0.25% | +27K | +64.6% | $247.08 | +56.7% |
| 71 | KO | COCA COLA CO | Consumer Defensive | 220,126.0 | $16.7M | 0.24% | +46K | +26.8% | $76.05 | +15.5% |
| 72 | VEU | VANGUARD INTL EQUITY INDEX F | — | 221,523.0 | $16.6M | 0.24% | +127K | +133.3% | $75.10 | +12.4% |
| 73 | WFC | WELLS FARGO CO NEW | Financial Services | 207,643.0 | $16.5M | 0.24% | +22K | +11.7% | $79.61 | +4.2% |
| 74 | TFI | SPDR SERIES TRUST | — | 355,428.0 | $16.1M | 0.23% | -126K | -26.1% | $45.34 | -5.5% |
| 75 | VBK | VANGUARD INDEX FDS | — | 52,678.0 | $15.9M | 0.23% | +30K | +129.4% | $302.25 | +12.9% |
| 76 | BAC | BANK AMERICA CORP | Financial Services | 326,449.0 | $15.9M | 0.23% | +58K | +21.7% | $48.75 | +16.3% |
| 77 | BMO | BANK MONTREAL QUE | Financial Services | 116,090.0 | $15.7M | 0.23% | — | — | $135.34 | +27.3% |
| 78 | FBCG | FIDELITY COVINGTON TRUST | — | 305,412.0 | $15.3M | 0.22% | +74K | +32.2% | $50.12 | +27.3% |
| 79 | NFLX | NETFLIX INC | Communication Services | 158,379.0 | $15.2M | 0.22% | +78K | +96.5% | $96.15 | -26.0% |
| 80 | VTV | VANGUARD INDEX FDS | — | 75,694.0 | $14.9M | 0.21% | +3K | +4.6% | $196.20 | +12.5% |
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
30.7%
Financial Services
14.8%
Consumer Cyclical
13.7%
Industrials
12.2%
Healthcare
9.6%
Communication Services
5.9%
Energy
4.5%
Consumer Defensive
4.0%
Utilities
2.7%
Basic Materials
1.2%