Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CI | THE CIGNA GROUP | Healthcare | 1,921.0 | $512K | 0.01% | -28.0 | -1.4% | $266.75 | +5.7% |
| 442 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,950.0 | $512K | 0.01% | +20.0 | +0.7% | $173.45 | -4.8% |
| 443 | IVZ | INVESCO LTD | Financial Services | 20,797.0 | $505K | 0.01% | -607.0 | -2.8% | $24.29 | +11.1% |
| 444 | AVUS | AMERICAN CENTY ETF TR | — | 4,529.0 | $504K | 0.01% | +841.0 | +22.8% | $111.18 | +12.6% |
| 445 | CIEN | CIENA CORP | Technology | 1,285.0 | $499K | 0.01% | -417.0 | -24.5% | $388.23 | +51.3% |
| 446 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,709.0 | $496K | 0.01% | +230.0 | +15.6% | $290.49 | -0.1% |
| 447 | ELV | ELEVANCE HEALTH INC | Healthcare | 1,689.0 | $494K | 0.01% | +210.0 | +14.2% | $292.75 | +33.2% |
| 448 | VRT | VERTIV HOLDINGS CO | Industrials | 1,968.0 | $493K | 0.01% | -93.0 | -4.5% | $250.58 | +26.0% |
| 449 | SNOW | SNOWFLAKE INC | Technology | 3,268.0 | $493K | 0.01% | -73.0 | -2.2% | $150.82 | +10.7% |
| 450 | VTRS | VIATRIS INC | Healthcare | 36,444.0 | $492K | 0.01% | +7K | +25.7% | $13.51 | +22.8% |
| 451 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 798.0 | $492K | 0.01% | +331.0 | +70.9% | $616.76 | +7.9% |
| 452 | SUB | ISHARES TR | — | 4,612.0 | $491K | 0.01% | -2K | -33.5% | $106.50 | -0.3% |
| 453 | CBRE | CBRE GROUP INC | Real Estate | 3,623.0 | $491K | 0.01% | +595.0 | +19.6% | $135.46 | -3.3% |
| 454 | SOVF | ELEVATION SERIES TRUST | — | 18,300.0 | $491K | 0.01% | — | — | $26.81 | +5.4% |
| 455 | ABNB | AIRBNB INC | Consumer Cyclical | 3,872.0 | $489K | 0.01% | +1K | +44.6% | $126.28 | +6.3% |
| 456 | ING | ING GROEP N.V. | Financial Services | 18,709.0 | $487K | 0.01% | +2K | +10.0% | $26.05 | +17.7% |
| 457 | PFFD | GLOBAL X FDS | — | 26,433.0 | $486K | 0.01% | NEW | — | $18.40 | +2.2% |
| 458 | — | TOTALENERGIES SE | — | 5,341.0 | $486K | 0.01% | +604.0 | +12.8% | $90.98 | — |
| 459 | CNQ | CANADIAN NAT RES LTD | Energy | 9,962.0 | $485K | 0.01% | -73.0 | -0.7% | $48.73 | -0.1% |
| 460 | EZU | ISHARES INC | — | 7,649.0 | $479K | 0.01% | +3K | +51.4% | $62.64 | +9.0% |
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
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%