Portfolio (Quarterly)
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OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TPG | TPG INC | Financial Services | 8,746.0 | $558K | 0.01% | NEW | — | $63.84 | -34.5% |
| 382 | — | SOUTHSTATE BK CORP | — | 5,891.0 | $554K | 0.01% | NEW | — | $94.11 | — |
| 383 | CMCSA | COMCAST CORP NEW | Communication Services | 18,546.0 | $554K | 0.01% | NEW | — | $29.89 | -16.6% |
| 384 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,930.0 | $544K | 0.01% | NEW | — | $185.52 | -13.2% |
| 385 | CI | THE CIGNA GROUP | Healthcare | 1,949.0 | $536K | 0.01% | NEW | — | $275.23 | +4.2% |
| 386 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,986.0 | $536K | 0.01% | NEW | — | $76.67 | +13.6% |
| 387 | SOVF | ELEVATION SERIES TRUST | — | 18,300.0 | $534K | 0.01% | NEW | — | $29.18 | -2.9% |
| 388 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,914.0 | $534K | 0.01% | NEW | — | $278.92 | -6.7% |
| 389 | — | NATWEST GROUP PLC | — | 30,469.0 | $533K | 0.01% | NEW | — | $17.50 | — |
| 390 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 89,361.0 | $532K | 0.01% | NEW | — | $5.95 | +16.3% |
| 391 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,820.0 | $525K | 0.01% | NEW | — | $288.72 | +9.4% |
| 392 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,022.0 | $520K | 0.01% | NEW | — | $57.66 | +26.8% |
| 393 | AOR | ISHARES TR | — | 7,993.0 | $520K | 0.01% | NEW | — | $65.01 | +4.9% |
| 394 | NKE | NIKE INC | Consumer Cyclical | 8,147.0 | $519K | 0.01% | NEW | — | $63.71 | -34.3% |
| 395 | ELV | ELEVANCE HEALTH INC | Healthcare | 1,479.0 | $518K | 0.01% | NEW | — | $350.55 | +12.0% |
| 396 | NULV | NUSHARES ETF TR | — | 11,425.0 | $515K | 0.01% | NEW | — | $45.05 | +10.8% |
| 397 | EQIX | EQUINIX INC | Real Estate | 671.0 | $514K | 0.01% | NEW | — | $766.16 | +38.3% |
| 398 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 666.0 | $514K | 0.01% | NEW | — | $771.87 | -9.5% |
| 399 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 9,048.0 | $512K | 0.01% | NEW | — | $56.62 | +17.2% |
| 400 | USXF | ISHARES TR | — | 8,892.0 | $512K | 0.01% | NEW | — | $57.58 | +13.6% |
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
27.7%
Industrials
20.6%
Financial Services
15.0%
Healthcare
9.2%
Consumer Cyclical
9.1%
Communication Services
7.4%
Consumer Defensive
3.5%
Energy
3.2%
Utilities
2.8%
Basic Materials
0.9%