Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TMUS | T-MOBILE US INC | Communication Services | 1,473.0 | $299K | 0.01% | NEW | — | $203.04 | -7.3% |
| 522 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 897.0 | $295K | 0.01% | NEW | — | $328.60 | -24.6% |
| 523 | — | IQVIA HLDGS INC | — | 1,302.0 | $293K | 0.01% | NEW | — | $225.41 | — |
| 524 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,035.0 | $291K | 0.01% | NEW | — | $281.16 | +2.4% |
| 525 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 989.0 | $290K | 0.01% | NEW | — | $293.57 | +4.8% |
| 526 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 34,146.0 | $290K | 0.01% | NEW | — | $8.50 | +23.3% |
| 527 | EFG | ISHARES TR | — | 2,534.0 | $289K | 0.01% | NEW | — | $113.92 | +3.7% |
| 528 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 30,255.0 | $288K | 0.01% | NEW | — | $9.53 | -3.4% |
| 529 | VEGI | ISHARES INC | — | 7,470.0 | $288K | 0.01% | NEW | — | $38.57 | +16.7% |
| 530 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 11,002.0 | $288K | 0.01% | NEW | — | $26.18 | -38.8% |
| 531 | — | SYNOVUS FINL CORP | — | 5,749.0 | $288K | 0.01% | NEW | — | $50.05 | — |
| 532 | BOTZ | GLOBAL X FDS | — | 7,877.0 | $285K | 0.01% | NEW | — | $36.23 | +11.0% |
| 533 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 3,256.0 | $285K | 0.01% | NEW | — | $87.42 | -25.8% |
| 534 | VICI | VICI PPTYS INC | Real Estate | 10,110.0 | $284K | 0.01% | NEW | — | $28.12 | -0.9% |
| 535 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 467.0 | $282K | 0.01% | NEW | — | $603.28 | +9.3% |
| 536 | AMP | AMERIPRISE FINL INC | Financial Services | 572.0 | $280K | 0.01% | NEW | — | $490.34 | -4.1% |
| 537 | USCA | DBX ETF TR | — | 6,674.0 | $279K | 0.01% | NEW | — | $41.83 | +5.5% |
| 538 | EFX | EQUIFAX INC | Industrials | 1,285.0 | $279K | 0.01% | NEW | — | $216.98 | -27.3% |
| 539 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,724.0 | $279K | 0.01% | NEW | — | $161.63 | -23.6% |
| 540 | PPL | PPL CORP | Utilities | 7,886.0 | $276K | 0.01% | NEW | — | $35.02 | +2.2% |
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%