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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | USB | US BANCORP DEL | Financial Services | 11,661.0 | $704K | 0.01% | +1K | +10.1% | $60.40 | +3.3% |
| 402 | KBWB | INVESCO EXCH TRADED FD TR II | — | 7,529.0 | $700K | 0.01% | -256.0 | -3.3% | $92.98 | +3.8% |
| 403 | VRT | VERTIV HOLDINGS CO | Industrials | 2,084.0 | $698K | 0.01% | +116.0 | +5.9% | $334.82 | -23.6% |
| 404 | FNDF | SCHWAB STRATEGIC TR | — | 12,978.0 | $685K | 0.01% | -265.0 | -2.0% | $52.76 | +6.0% |
| 405 | — | SOMNIGROUP INTERNATIONAL INC | — | 8,725.0 | $684K | 0.01% | -2K | -21.7% | $78.40 | — |
| 406 | CB | CHUBB LIMITED | Financial Services | 2,001.0 | $682K | 0.01% | +172.0 | +9.4% | $340.74 | +0.7% |
| 407 | MMM | 3M CO | Industrials | 4,193.0 | $679K | 0.01% | -293.0 | -6.5% | $161.92 | +10.8% |
| 408 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 22,460.0 | $678K | 0.01% | — | — | $30.20 | +1.4% |
| 409 | APOS | APOLLO GLOBAL MGMT INC | — | 5,726.0 | $677K | 0.01% | +4K | +199.5% | $118.31 | — |
| 410 | ELV | ELEVANCE HEALTH INC | Healthcare | 1,747.0 | $676K | 0.01% | +58.0 | +3.4% | $386.73 | +3.1% |
| 411 | KKR | KKR & CO INC | — | 7,338.0 | $673K | 0.01% | +673.0 | +10.1% | $91.78 | — |
| 412 | TDG | TRANSDIGM GROUP INC | Industrials | 504.0 | $671K | 0.01% | -13.0 | -2.5% | $1332.04 | -10.5% |
| 413 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,446.0 | $671K | 0.01% | — | — | $194.65 | -23.1% |
| 414 | FLEX | FLEX LTD | Technology | 4,118.0 | $667K | 0.01% | NEW | — | $162.07 | -32.6% |
| 415 | HYG | ISHARES TR | — | 8,200.0 | $656K | 0.01% | -536.0 | -6.1% | $79.97 | -0.1% |
| 416 | SU | SUNCOR ENERGY INC NEW | Energy | 12,101.0 | $650K | 0.01% | +3K | +31.3% | $53.68 | +21.8% |
| 417 | CI | THE CIGNA GROUP | Healthcare | 2,356.0 | $650K | 0.01% | +435.0 | +22.6% | $275.68 | +1.3% |
| 418 | PAVE | GLOBAL X FDS | — | 10,984.0 | $647K | 0.01% | +760.0 | +7.4% | $58.92 | -5.6% |
| 419 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,103.0 | $646K | 0.01% | +946.0 | +22.8% | $126.58 | -3.9% |
| 420 | URI | UNITED RENTALS INC | Industrials | 567.0 | $642K | 0.01% | NEW | — | $1132.89 | -7.0% |
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%