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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VEA | VANGUARD TAX-MANAGED FDS | — | 129,496.0 | $8.1M | 0.13% | NEW | — | $62.47 | +13.2% |
| 102 | VBR | VANGUARD INDEX FDS | — | 38,107.0 | $8.1M | 0.13% | NEW | — | $211.79 | +9.0% |
| 103 | AMD | ADVANCED MICRO DEVICES INC | Technology | 36,982.0 | $7.9M | 0.13% | NEW | — | $214.16 | +109.9% |
| 104 | BLK | BLACKROCK INC | Financial Services | 7,363.0 | $7.9M | 0.13% | NEW | — | $1070.34 | -0.6% |
| 105 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 12,520.0 | $7.8M | 0.13% | NEW | — | $622.66 | -13.6% |
| 106 | CAT | CATERPILLAR INC | Industrials | 13,585.0 | $7.8M | 0.13% | NEW | — | $572.87 | +51.2% |
| 107 | NEE | NEXTERA ENERGY INC | Utilities | 95,593.0 | $7.7M | 0.13% | NEW | — | $80.28 | +11.7% |
| 108 | NFLX | NETFLIX INC | Communication Services | 80,619.0 | $7.6M | 0.12% | NEW | — | $93.76 | -4.8% |
| 109 | CSX | CSX CORP | Industrials | 199,215.0 | $7.2M | 0.12% | NEW | — | $36.25 | +26.6% |
| 110 | IVW | ISHARES TR | — | 57,277.0 | $7.1M | 0.12% | NEW | — | $123.26 | +10.8% |
| 111 | — | METALLUS INC | — | 409,414.0 | $7.0M | 0.12% | NEW | — | $17.16 | — |
| 112 | VEU | VANGUARD INTL EQUITY INDEX F | — | 94,930.0 | $7.0M | 0.12% | NEW | — | $73.56 | +12.3% |
| 113 | VBK | VANGUARD INDEX FDS | — | 22,965.0 | $6.9M | 0.12% | NEW | — | $302.10 | +13.7% |
| 114 | VLO | VALERO ENERGY CORP | Energy | 42,487.0 | $6.9M | 0.11% | NEW | — | $162.79 | +55.9% |
| 115 | FBND | FIDELITY MERRIMACK STR TR | — | 150,154.0 | $6.9M | 0.11% | NEW | — | $46.04 | -1.5% |
| 116 | LIN | LINDE PLC | Basic Materials | 16,160.0 | $6.9M | 0.11% | NEW | — | $426.39 | +20.7% |
| 117 | WELL | WELLTOWER INC | Real Estate | 36,456.0 | $6.8M | 0.11% | NEW | — | $185.61 | +17.8% |
| 118 | PEP | PEPSICO INC | Consumer Defensive | 45,854.0 | $6.6M | 0.11% | NEW | — | $143.52 | +3.7% |
| 119 | ACM | AECOM | Industrials | 68,203.0 | $6.5M | 0.11% | NEW | — | $95.33 | -26.4% |
| 120 | PH | PARKER-HANNIFIN CORP | Industrials | 7,396.0 | $6.5M | 0.11% | NEW | — | $878.96 | -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
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%