Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ECL | ECOLAB INC | Basic Materials | 36,231.0 | $10.1M | 0.12% | +6K | +20.7% | $278.61 | -1.2% |
| 122 | JMST | J P MORGAN EXCHANGE TRADED F | — | 193,764.0 | $9.9M | 0.12% | +71K | +57.5% | $51.00 | -0.7% |
| 123 | FRMI | FERMI INC | Utilities | 1,075,435.0 | $9.9M | 0.12% | -25K | -2.2% | $9.16 | -50.3% |
| 124 | NFLX | NETFLIX INC | Communication Services | 136,602.0 | $9.8M | 0.12% | -22K | -13.8% | $71.40 | +0.4% |
| 125 | VTI | VANGUARD INDEX FDS | — | 26,115.0 | $9.7M | 0.12% | +17K | +192.5% | $370.04 | +2.2% |
| 126 | RSG | REPUBLIC SVCS INC | Industrials | 42,901.0 | $9.1M | 0.11% | +2K | +5.8% | $213.08 | -0.2% |
| 127 | IVW | ISHARES TR | — | 65,330.0 | $9.0M | 0.11% | +4K | +6.8% | $137.53 | +3.5% |
| 128 | SYK | STRYKER CORPORATION | Healthcare | 28,009.0 | $8.8M | 0.10% | +10K | +52.9% | $314.84 | -14.3% |
| 129 | BIL | SPDR SER TR | — | 95,820.0 | $8.8M | 0.10% | +15K | +18.6% | $91.64 | -0.1% |
| 130 | VGT | VANGUARD WORLD FDS | — | 70,075.0 | $8.4M | 0.10% | +61K | +683.4% | $119.52 | +4.7% |
| 131 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,906.0 | $8.0M | 0.10% | -631.0 | -7.4% | $1011.31 | -8.7% |
| 132 | ATEX | ANTERIX INC | Communication Services | 75,576.0 | $7.8M | 0.09% | +2K | +2.3% | $102.94 | -21.0% |
| 133 | WELL | WELLTOWER INC | Real Estate | 33,806.0 | $7.7M | 0.09% | -1K | -2.9% | $226.97 | +2.9% |
| 134 | PEP | PEPSICO INC | Consumer Defensive | 55,181.0 | $7.5M | 0.09% | -4K | -7.1% | $135.40 | -5.4% |
| 135 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 19,846.0 | $7.4M | 0.09% | +1K | +6.1% | $375.32 | -14.2% |
| 136 | INTC | INTEL CORP | Technology | 51,438.0 | $7.2M | 0.09% | +33K | +174.1% | $139.63 | -8.8% |
| 137 | SPGI | S&P GLOBAL INC | Financial Services | 17,292.0 | $7.0M | 0.08% | +602.0 | +3.6% | $407.26 | -1.0% |
| 138 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,111.0 | $6.9M | 0.08% | -334.0 | -4.5% | $965.01 | -6.2% |
| 139 | BLK | BLACKROCK INC | Financial Services | 6,808.0 | $6.5M | 0.08% | -423.0 | -5.8% | $961.51 | +11.6% |
| 140 | FDVV | FIDELITY COVINGTON TRUST | — | 107,793.0 | $6.5M | 0.08% | +26K | +31.5% | $60.29 | +1.5% |
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
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%