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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HWM | HOWMET AEROSPACE INC | Industrials | 52,554.0 | $10.8M | 0.18% | NEW | — | $205.02 | +26.8% |
| 82 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 18,570.0 | $10.8M | 0.18% | NEW | — | $579.45 | -22.0% |
| 83 | LOW | LOWES COS INC | Consumer Cyclical | 43,987.0 | $10.6M | 0.17% | NEW | — | $241.16 | -9.9% |
| 84 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 12,127.0 | $10.5M | 0.17% | NEW | — | $862.34 | +21.8% |
| 85 | RTX | RTX CORPORATION | Industrials | 55,341.0 | $10.1M | 0.17% | NEW | — | $183.40 | -4.7% |
| 86 | VOO | VANGUARD INDEX FDS | — | 16,177.0 | $10.1M | 0.17% | NEW | — | $627.14 | +8.9% |
| 87 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,880.0 | $10.1M | 0.17% | NEW | — | $5355.33 | -97.0% |
| 88 | VWO | VANGUARD INTL EQUITY INDEX F | — | 184,442.0 | $9.9M | 0.16% | NEW | — | $53.76 | +9.2% |
| 89 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 31,574.0 | $9.6M | 0.16% | NEW | — | $303.89 | +32.2% |
| 90 | APH | AMPHENOL CORP NEW | Technology | 70,380.0 | $9.5M | 0.16% | NEW | — | $135.14 | -7.6% |
| 91 | TXN | TEXAS INSTRS INC | Technology | 54,205.0 | $9.4M | 0.15% | NEW | — | $173.49 | +75.7% |
| 92 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 500,040.0 | $9.0M | 0.15% | NEW | — | $17.96 | +31.8% |
| 93 | PGR | PROGRESSIVE CORP | Financial Services | 38,712.0 | $8.8M | 0.15% | NEW | — | $227.72 | -11.0% |
| 94 | FRMI | FERMI INC | Utilities | 1,100,000.0 | $8.8M | 0.14% | NEW | — | $8.00 | -24.3% |
| 95 | SPGI | S&P GLOBAL INC | Financial Services | 163,512.0 | $8.8M | 0.14% | NEW | — | $53.67 | +677.0% |
| 96 | ETN | EATON CORP PLC | Industrials | 26,572.0 | $8.5M | 0.14% | NEW | — | $318.51 | +19.8% |
| 97 | TJX | TJX COS INC NEW | Consumer Cyclical | 54,260.0 | $8.3M | 0.14% | NEW | — | $153.61 | +3.6% |
| 98 | RSG | REPUBLIC SVCS INC | Industrials | 39,185.0 | $8.3M | 0.14% | NEW | — | $211.93 | +0.1% |
| 99 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 28,713.0 | $8.2M | 0.14% | NEW | — | $287.25 | +12.4% |
| 100 | EEM | ISHARES TR | — | 147,997.0 | $8.1M | 0.13% | NEW | — | $54.71 | +20.7% |
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%