Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BAP | CREDICORP LTD | Financial Services | 886.0 | $301K | 0.00% | +125.0 | +16.4% | $339.18 | +1.4% |
| 362 | XLB | SELECT SECTOR SPDR TR | — | 6,007.0 | $300K | 0.00% | +1K | +28.4% | $49.97 | +0.1% |
| 363 | — | IQVIA HLDGS INC | — | 1,756.0 | $299K | 0.00% | +454.0 | +34.9% | $170.54 | — |
| 364 | IEV | ISHARES TR | — | 4,351.0 | $296K | 0.00% | +427.0 | +10.9% | $67.94 | +7.4% |
| 365 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,150.0 | $295K | 0.00% | +231.0 | +5.9% | $71.18 | -9.6% |
| 366 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 33,851.0 | $293K | 0.00% | +4K | +11.9% | $8.66 | +8.4% |
| 367 | CPRT | COPART INC | Industrials | 8,749.0 | $290K | 0.00% | +747.0 | +9.3% | $33.20 | +3.6% |
| 368 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 18,215.0 | $285K | 0.00% | +5K | +34.8% | $15.65 | +1.3% |
| 369 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 969.0 | $282K | 0.00% | +72.0 | +8.0% | $290.70 | -12.6% |
| 370 | BRO | BROWN & BROWN INC | Financial Services | 4,253.0 | $277K | 0.00% | +1K | +34.4% | $65.21 | -10.3% |
| 371 | ALLY | ALLY FINL INC | Financial Services | 6,937.0 | $272K | 0.00% | +1K | +18.9% | $39.23 | +9.0% |
| 372 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 15,336.0 | $260K | 0.00% | +1K | +10.3% | $16.97 | +14.2% |
| 373 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,380.0 | $260K | 0.00% | +656.0 | +38.0% | $109.10 | +13.6% |
| 374 | MCO | MOODYS CORP | Financial Services | 587.0 | $256K | 0.00% | +86.0 | +17.2% | $436.25 | +2.1% |
| 375 | FLXR | TCW ETF TRUST | — | 6,428.0 | $252K | 0.00% | +1K | +23.2% | $39.27 | -0.3% |
| 376 | SNPS | SYNOPSYS INC | Technology | 627.0 | $249K | 0.00% | +89.0 | +16.5% | $396.48 | +25.8% |
| 377 | BCS | BARCLAYS PLC | Financial Services | 11,637.0 | $246K | 0.00% | +3K | +32.3% | $21.16 | +13.3% |
| 378 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,717.0 | $246K | 0.00% | +323.0 | +13.5% | $90.42 | -5.6% |
| 379 | CWI | SPDR INDEX SHS FDS | — | 6,488.0 | $237K | 0.00% | +340.0 | +5.5% | $36.59 | +9.8% |
| 380 | NDAQ | NASDAQ INC | Financial Services | 2,752.0 | $234K | 0.00% | +589.0 | +27.2% | $84.89 | +6.5% |
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
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%