Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MCK | MCKESSON CORP | Healthcare | 806.0 | $609K | 0.01% | +68.0 | +9.2% | $755.60 | +15.6% |
| 242 | CLOA | BLACKROCK ETF TRUST II | — | 11,600.0 | $602K | 0.01% | +4K | +44.7% | $51.91 | +0.0% |
| 243 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,795.0 | $601K | 0.01% | +633.0 | +8.8% | $77.08 | +12.8% |
| 244 | IXUS | ISHARES TR | — | 6,264.0 | $598K | 0.01% | +211.0 | +3.5% | $95.43 | +2.1% |
| 245 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 11,439.0 | $597K | 0.01% | +151.0 | +1.3% | $52.15 | +7.7% |
| 246 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,891.0 | $595K | 0.01% | +21.0 | +1.1% | $314.59 | +12.2% |
| 247 | IX | ORIX CORP | Financial Services | 15,476.0 | $589K | 0.01% | +3K | +25.9% | $38.04 | +2.8% |
| 248 | VOOG | VANGUARD ADMIRAL FDS INC | — | 7,007.0 | $579K | 0.01% | +6K | +559.2% | $82.62 | +0.3% |
| 249 | VTR | VENTAS INC | Real Estate | 6,442.0 | $572K | 0.01% | +1K | +19.1% | $88.80 | +5.3% |
| 250 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,387.0 | $565K | 0.01% | +437.0 | +14.8% | $166.67 | +16.8% |
| 251 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,178.0 | $564K | 0.01% | +2K | +36.6% | $61.46 | -3.3% |
| 252 | LAMR | LAMAR ADVERTISING CO | Real Estate | 3,584.0 | $559K | 0.01% | +541.0 | +17.8% | $155.98 | -2.1% |
| 253 | OKE | ONEOK INC NEW | Energy | 6,404.0 | $557K | 0.01% | +149.0 | +2.4% | $86.94 | +7.0% |
| 254 | IVZ | INVESCO LTD | Financial Services | 20,931.0 | $552K | 0.01% | +134.0 | +0.6% | $26.39 | +23.0% |
| 255 | CNI | CANADIAN NATL RY CO | Industrials | 4,625.0 | $551K | 0.01% | +434.0 | +10.4% | $119.24 | +6.8% |
| 256 | IGEB | ISHARES TR | — | 12,175.0 | $549K | 0.01% | +2K | +16.4% | $45.11 | -2.0% |
| 257 | BALI | BLACKROCK ETF TRUST | — | 16,012.0 | $542K | 0.01% | +3K | +21.5% | $33.83 | +2.5% |
| 258 | ATI | ATI INC | Industrials | 2,722.0 | $537K | 0.01% | +824.0 | +43.4% | $197.10 | +6.4% |
| 259 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,920.0 | $536K | 0.01% | +367.0 | +10.3% | $136.82 | -10.8% |
| 260 | VXUS | VANGUARD STAR FDS | — | 6,269.0 | $536K | 0.01% | +177.0 | +2.9% | $85.48 | +2.0% |
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%