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 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,822.0 | $639K | 0.01% | +465.0 | +10.7% | $132.52 | +5.7% |
| 422 | CTVA | CORTEVA INC | Basic Materials | 7,541.0 | $639K | 0.01% | — | — | $84.69 | -1.7% |
| 423 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 5,178.0 | $637K | 0.01% | -31K | -85.8% | $123.11 | +31.4% |
| 424 | EVUS | ISHARES TR | — | 18,048.0 | $634K | 0.01% | +373.0 | +2.1% | $35.11 | +6.3% |
| 425 | CGGR | CAPITAL GROUP GROWTH ETF | — | 13,229.0 | $624K | 0.01% | -512.0 | -3.7% | $47.20 | -0.8% |
| 426 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 10,002.0 | $618K | 0.01% | +964.0 | +10.7% | $61.76 | -6.7% |
| 427 | SPTI | SPDR SERIES TRUST | — | 21,741.0 | $617K | 0.01% | +3K | +18.0% | $28.39 | -0.8% |
| 428 | GPN | GLOBAL PMTS INC | Industrials | 8,484.0 | $616K | 0.01% | -170.0 | -2.0% | $72.56 | +28.6% |
| 429 | IJH | ISHARES TR | — | 7,980.0 | $615K | 0.01% | +1K | +17.5% | $77.11 | -0.6% |
| 430 | EFG | ISHARES TR | — | 4,937.0 | $614K | 0.01% | +921.0 | +22.9% | $124.42 | +0.9% |
| 431 | VTRS | VIATRIS INC | Healthcare | 38,645.0 | $614K | 0.01% | +2K | +6.0% | $15.88 | +6.1% |
| 432 | MCK | MCKESSON CORP | Healthcare | 806.0 | $609K | 0.01% | +68.0 | +9.2% | $755.60 | +18.3% |
| 433 | CLOA | BLACKROCK ETF TRUST II | — | 11,600.0 | $602K | 0.01% | +4K | +44.7% | $51.91 | +0.1% |
| 434 | VMC | VULCAN MATLS CO | Basic Materials | 2,041.0 | $602K | 0.01% | -183.0 | -8.2% | $295.02 | -7.5% |
| 435 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,795.0 | $601K | 0.01% | +633.0 | +8.8% | $77.08 | +11.4% |
| 436 | IXUS | ISHARES TR | — | 6,264.0 | $598K | 0.01% | +211.0 | +3.5% | $95.43 | +2.9% |
| 437 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 11,439.0 | $597K | 0.01% | +151.0 | +1.3% | $52.15 | +9.8% |
| 438 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,891.0 | $595K | 0.01% | +21.0 | +1.1% | $314.59 | +12.6% |
| 439 | IX | ORIX CORP | Financial Services | 15,476.0 | $589K | 0.01% | +3K | +25.9% | $38.04 | +4.2% |
| 440 | IALT | BLACKROCK ETF TRUST | — | 20,837.0 | $584K | 0.01% | NEW | — | $28.05 | +3.0% |
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%