Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 22,390.0 | $585K | 0.01% | +601.0 | +2.8% | $26.12 | +5.7% |
| 282 | GPN | GLOBAL PMTS INC | Industrials | 8,654.0 | $582K | 0.01% | +770.0 | +9.8% | $67.30 | +28.5% |
| 283 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 10,192.0 | $574K | 0.01% | +1K | +12.0% | $56.31 | +0.1% |
| 284 | OKE | ONEOK INC NEW | Energy | 6,255.0 | $565K | 0.01% | +2K | +40.1% | $90.39 | -1.9% |
| 285 | EVUS | ISHARES TR | — | 17,675.0 | $563K | 0.01% | +6K | +54.7% | $31.83 | +15.7% |
| 286 | FITB | FIFTH THIRD BANCORP | Financial Services | 12,005.0 | $558K | 0.01% | +3K | +36.3% | $46.46 | +12.1% |
| 287 | USB | US BANCORP DEL | Financial Services | 10,592.0 | $551K | 0.01% | +3K | +41.7% | $52.01 | +14.1% |
| 288 | BHP | BHP GROUP LTD | Basic Materials | 7,499.0 | $545K | 0.01% | +2K | +39.5% | $72.74 | +16.8% |
| 289 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,157.0 | $544K | 0.01% | +673.0 | +19.3% | $130.94 | -13.4% |
| 290 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,870.0 | $537K | 0.01% | +50.0 | +2.8% | $287.00 | +9.1% |
| 291 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,162.0 | $534K | 0.01% | +153.0 | +2.2% | $74.50 | +10.9% |
| 292 | GSK | GSK PLC | Healthcare | 9,553.0 | $527K | 0.01% | +637.0 | +7.1% | $55.19 | -10.8% |
| 293 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,879.0 | $525K | 0.01% | +272.0 | +16.9% | $279.26 | -5.7% |
| 294 | EFX | EQUIFAX INC | Industrials | 2,890.0 | $520K | 0.01% | +2K | +124.9% | $180.07 | -17.7% |
| 295 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,950.0 | $512K | 0.01% | +20.0 | +0.7% | $173.45 | -1.3% |
| 296 | AVUS | AMERICAN CENTY ETF TR | — | 4,529.0 | $504K | 0.01% | +841.0 | +22.8% | $111.18 | +16.7% |
| 297 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,709.0 | $496K | 0.01% | +230.0 | +15.6% | $290.49 | -3.0% |
| 298 | ELV | ELEVANCE HEALTH INC | Healthcare | 1,689.0 | $494K | 0.01% | +210.0 | +14.2% | $292.75 | +35.3% |
| 299 | VTRS | VIATRIS INC | Healthcare | 36,444.0 | $492K | 0.01% | +7K | +25.7% | $13.51 | +32.0% |
| 300 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 798.0 | $492K | 0.01% | +331.0 | +70.9% | $616.76 | +8.0% |
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
30.7%
Financial Services
14.8%
Consumer Cyclical
13.7%
Industrials
12.2%
Healthcare
9.6%
Communication Services
5.9%
Energy
4.5%
Consumer Defensive
4.0%
Utilities
2.7%
Basic Materials
1.2%