Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FQAL | FIDELITY COVINGTON TRUST | — | 9,077.0 | $739K | 0.01% | +2K | +25.5% | $81.36 | +3.8% |
| 222 | IGRO | ISHARES TR | — | 8,285.0 | $728K | 0.01% | +4K | +78.6% | $87.93 | +5.3% |
| 223 | — | SOUTHSTATE BK CORP | — | 7,241.0 | $723K | 0.01% | +2K | +27.0% | $99.90 | — |
| 224 | USB | US BANCORP DEL | Financial Services | 11,661.0 | $704K | 0.01% | +1K | +10.1% | $60.40 | +3.3% |
| 225 | VRT | VERTIV HOLDINGS CO | Industrials | 2,084.0 | $698K | 0.01% | +116.0 | +5.9% | $334.82 | -23.8% |
| 226 | CB | CHUBB LIMITED | Financial Services | 2,001.0 | $682K | 0.01% | +172.0 | +9.4% | $340.74 | +1.5% |
| 227 | APOS | APOLLO GLOBAL MGMT INC | — | 5,726.0 | $677K | 0.01% | +4K | +199.5% | $118.31 | — |
| 228 | ELV | ELEVANCE HEALTH INC | Healthcare | 1,747.0 | $676K | 0.01% | +58.0 | +3.4% | $386.73 | +4.1% |
| 229 | KKR | KKR & CO INC | — | 7,338.0 | $673K | 0.01% | +673.0 | +10.1% | $91.78 | — |
| 230 | SU | SUNCOR ENERGY INC NEW | Energy | 12,101.0 | $650K | 0.01% | +3K | +31.3% | $53.68 | +25.5% |
| 231 | CI | THE CIGNA GROUP | Healthcare | 2,356.0 | $650K | 0.01% | +435.0 | +22.6% | $275.68 | +1.7% |
| 232 | PAVE | GLOBAL X FDS | — | 10,984.0 | $647K | 0.01% | +760.0 | +7.4% | $58.92 | -5.1% |
| 233 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,103.0 | $646K | 0.01% | +946.0 | +22.8% | $126.58 | -3.6% |
| 234 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,822.0 | $639K | 0.01% | +465.0 | +10.7% | $132.52 | +4.9% |
| 235 | EVUS | ISHARES TR | — | 18,048.0 | $634K | 0.01% | +373.0 | +2.1% | $35.11 | +5.9% |
| 236 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 10,002.0 | $618K | 0.01% | +964.0 | +10.7% | $61.76 | -8.2% |
| 237 | SPTI | SPDR SERIES TRUST | — | 21,741.0 | $617K | 0.01% | +3K | +18.0% | $28.39 | -1.0% |
| 238 | IJH | ISHARES TR | — | 7,980.0 | $615K | 0.01% | +1K | +17.5% | $77.11 | -1.2% |
| 239 | EFG | ISHARES TR | — | 4,937.0 | $614K | 0.01% | +921.0 | +22.9% | $124.42 | +0.5% |
| 240 | VTRS | VIATRIS INC | Healthcare | 38,645.0 | $614K | 0.01% | +2K | +6.0% | $15.88 | +4.2% |
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
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%