Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | USB | US BANCORP DEL | Financial Services | 10,592.0 | $551K | 0.01% | +3K | +41.7% | $52.01 | +21.4% |
| 422 | ESGD | ISHARES TR | — | 5,761.0 | $551K | 0.01% | -569.0 | -9.0% | $95.62 | +6.3% |
| 423 | BHP | BHP GROUP LTD | Basic Materials | 7,499.0 | $545K | 0.01% | +2K | +39.5% | $72.74 | +10.7% |
| 424 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,157.0 | $544K | 0.01% | +673.0 | +19.3% | $130.94 | -3.9% |
| 425 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,426.0 | $537K | 0.01% | -2K | -22.3% | $99.05 | +96.8% |
| 426 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,870.0 | $537K | 0.01% | +50.0 | +2.8% | $287.00 | +16.7% |
| 427 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,162.0 | $534K | 0.01% | +153.0 | +2.2% | $74.50 | +1.8% |
| 428 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 11,288.0 | $532K | 0.01% | -2K | -13.8% | $47.16 | +20.1% |
| 429 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 9,038.0 | $528K | 0.01% | — | — | $58.47 | +6.9% |
| 430 | SPTI | SPDR SERIES TRUST | — | 18,428.0 | $528K | 0.01% | NEW | — | $28.66 | -1.6% |
| 431 | — | SOUTHSTATE BK CORP | — | 5,702.0 | $528K | 0.01% | -189.0 | -3.2% | $92.52 | — |
| 432 | GSK | GSK PLC | Healthcare | 9,553.0 | $527K | 0.01% | +637.0 | +7.1% | $55.19 | -9.3% |
| 433 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 4,440.0 | $527K | 0.01% | -283.0 | -6.0% | $118.73 | +5.1% |
| 434 | FQAL | FIDELITY COVINGTON TRUST | — | 7,235.0 | $525K | 0.01% | NEW | — | $72.60 | +12.5% |
| 435 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,879.0 | $525K | 0.01% | +272.0 | +16.9% | $279.26 | -9.2% |
| 436 | IXUS | ISHARES TR | — | 6,053.0 | $524K | 0.01% | -3K | -35.7% | $86.64 | +7.1% |
| 437 | EFX | EQUIFAX INC | Industrials | 2,890.0 | $520K | 0.01% | +2K | +124.9% | $180.07 | +0.0% |
| 438 | PAVE | GLOBAL X FDS | — | 10,224.0 | $519K | 0.01% | -125.0 | -1.2% | $50.81 | +9.6% |
| 439 | AOR | ISHARES TR | — | 8,027.0 | $517K | 0.01% | — | — | $64.35 | +6.0% |
| 440 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 23,687.0 | $514K | 0.01% | -2K | -7.1% | $21.68 | +70.3% |
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%