Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 36,526.0 | $5.7M | 0.08% | +28K | +340.9% | $157.28 | -3.7% |
| 142 | AGG | ISHARES TR | — | 57,363.0 | $5.7M | 0.08% | +21K | +57.4% | $99.27 | -0.9% |
| 143 | T | AT&T INC | Communication Services | 181,730.0 | $5.3M | 0.07% | +6K | +3.2% | $28.99 | -14.0% |
| 144 | AZN | ASTRAZENECA PLC | Healthcare | 26,651.0 | $5.3M | 0.07% | NEW | — | $197.22 | -3.8% |
| 145 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 26,897.0 | $5.3M | 0.07% | +7K | +32.6% | $195.40 | +6.3% |
| 146 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 18,702.0 | $5.2M | 0.07% | +7K | +64.8% | $277.87 | +29.0% |
| 147 | ORCL | ORACLE CORP | Technology | 34,894.0 | $5.1M | 0.07% | +11K | +44.4% | $147.11 | +29.0% |
| 148 | CVX | CHEVRON CORP NEW | Energy | 24,807.0 | $5.1M | 0.07% | +4K | +21.2% | $206.90 | -7.7% |
| 149 | IUSV | ISHARES TR | — | 49,532.0 | $5.1M | 0.07% | -4K | -7.9% | $102.25 | +7.0% |
| 150 | IUSG | ISHARES TR | — | 32,511.0 | $5.0M | 0.07% | -6K | -14.6% | $155.11 | +20.3% |
| 151 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 20,799.0 | $5.0M | 0.07% | +2K | +8.2% | $242.39 | +4.4% |
| 152 | ROST | ROSS STORES INC | Consumer Cyclical | 21,311.0 | $4.6M | 0.07% | — | — | $216.63 | -1.8% |
| 153 | FDVV | FIDELITY COVINGTON TRUST | — | 81,947.0 | $4.5M | 0.07% | +41K | +100.5% | $55.24 | +8.9% |
| 154 | AYI | ACUITY INC | Industrials | 15,983.0 | $4.5M | 0.06% | +2K | +11.2% | $280.22 | +0.3% |
| 155 | GD | GENERAL DYNAMICS CORP | Industrials | 13,011.0 | $4.5M | 0.06% | — | — | $343.23 | -1.3% |
| 156 | CAVA | CAVA GROUP INC | Consumer Cyclical | 55,199.0 | $4.5M | 0.06% | -514.0 | -0.9% | $80.90 | +0.5% |
| 157 | AMTM | AMENTUM HOLDINGS INC | Industrials | 170,352.0 | $4.4M | 0.06% | -30K | -15.0% | $26.08 | -11.2% |
| 158 | VWOB | VANGUARD WHITEHALL FDS | — | 67,615.0 | $4.4M | 0.06% | -21K | -23.7% | $65.69 | +0.8% |
| 159 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 58,483.0 | $4.4M | 0.06% | +14K | +32.6% | $75.74 | +6.7% |
| 160 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.3M | 0.06% | +5.0 | +500.0% | $718140.00 | — |
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
30.1%
Financial Services
14.5%
Consumer Cyclical
13.4%
Industrials
12.0%
Healthcare
9.4%
Communication Services
7.7%
Energy
4.5%
Consumer Defensive
3.9%
Utilities
2.7%
Basic Materials
1.2%