Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 29,762.0 | $4.3M | 0.06% | -2K | -6.3% | $144.44 | +3.8% |
| 162 | ALL | ALLSTATE CORP | Financial Services | 20,704.0 | $4.3M | 0.06% | +9K | +69.9% | $207.34 | +20.5% |
| 163 | QQQ | INVESCO QQQ TR | Financial Services | 7,406.0 | $4.3M | 0.06% | +887.0 | +13.6% | $577.15 | +20.5% |
| 164 | WMB | WILLIAMS COS INC | Energy | 58,629.0 | $4.3M | 0.06% | +2K | +4.4% | $72.78 | +0.8% |
| 165 | KMI | KINDER MORGAN INC DEL | Energy | 124,694.0 | $4.2M | 0.06% | +14K | +12.6% | $33.53 | -3.7% |
| 166 | PAYX | PAYCHEX INC | Industrials | 44,957.0 | $4.1M | 0.06% | -511.0 | -1.1% | $92.12 | +24.2% |
| 167 | IDEV | ISHARES TR | — | 49,207.0 | $4.1M | 0.06% | -4K | -7.4% | $83.57 | +6.4% |
| 168 | TFC | TRUIST FINL CORP | Financial Services | 88,728.0 | $4.1M | 0.06% | -7K | -7.7% | $45.97 | +14.2% |
| 169 | BNDX | VANGUARD CHARLOTTE FDS | — | 84,799.0 | $4.1M | 0.06% | -164K | -66.0% | $48.05 | -0.2% |
| 170 | VONG | VANGUARD SCOTTSDALE FDS | — | 36,222.0 | $4.0M | 0.06% | -4K | -11.0% | $109.69 | +12.1% |
| 171 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 165,901.0 | $4.0M | 0.06% | -13K | -7.0% | $23.81 | +92.4% |
| 172 | NOW | SERVICENOW INC | Technology | 37,435.0 | $3.9M | 0.06% | +3K | +8.9% | $104.55 | -1.3% |
| 173 | CCJ | CAMECO CORP | Energy | 35,816.0 | $3.9M | 0.06% | +6K | +20.7% | $108.61 | -21.2% |
| 174 | JCI | JOHNSON CTLS INTL PLC | Industrials | 28,048.0 | $3.7M | 0.05% | +939.0 | +3.5% | $130.95 | +7.3% |
| 175 | VB | VANGUARD INDEX FDS | — | 14,016.0 | $3.7M | 0.05% | +2K | +20.4% | $261.92 | +13.1% |
| 176 | BK | BANK NEW YORK MELLON CORP | Financial Services | 30,638.0 | $3.6M | 0.05% | +881.0 | +3.0% | $118.63 | +19.6% |
| 177 | AN | AUTONATION INC | Consumer Cyclical | 18,331.0 | $3.6M | 0.05% | +9K | +87.1% | $195.26 | +5.4% |
| 178 | VCIT | VANGUARD SCOTTSDALE FDS | — | 43,155.0 | $3.6M | 0.05% | -6K | -11.4% | $82.75 | -1.0% |
| 179 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 43,869.0 | $3.6M | 0.05% | -5K | -10.6% | $80.95 | -2.9% |
| 180 | IWM | ISHARES TR | — | 14,069.0 | $3.5M | 0.05% | -72.0 | -0.5% | $248.00 | +18.6% |
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%