Portfolio (Quarterly)
Guide ↗
OpenArc Corporate Advisory, LLC
· CIK 0002111345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWO | ISHARES TR | — | 2,417.0 | $758K | 0.01% | -659.0 | -21.4% | $313.81 | +14.9% |
| 82 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,362.0 | $725K | 0.01% | -186.0 | -2.8% | $113.98 | +50.0% |
| 83 | SCHG | SCHWAB STRATEGIC TR | — | 23,927.0 | $698K | 0.01% | -3K | -10.6% | $29.18 | +24.1% |
| 84 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,197.0 | $664K | 0.01% | -288.0 | -3.9% | $92.31 | -6.6% |
| 85 | KBWB | INVESCO EXCH TRADED FD TR II | — | 7,785.0 | $616K | 0.01% | -288.0 | -3.6% | $79.12 | +13.7% |
| 86 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,357.0 | $589K | 0.01% | -2K | -33.3% | $135.23 | -8.0% |
| 87 | CGGR | CAPITAL GROUP GROWTH ETF | — | 13,741.0 | $552K | 0.01% | -418.0 | -3.0% | $40.19 | +19.7% |
| 88 | ESGD | ISHARES TR | — | 5,761.0 | $551K | 0.01% | -569.0 | -9.0% | $95.62 | +9.3% |
| 89 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,426.0 | $537K | 0.01% | -2K | -22.3% | $99.05 | +166.2% |
| 90 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 11,288.0 | $532K | 0.01% | -2K | -13.8% | $47.16 | +10.2% |
| 91 | — | SOUTHSTATE BK CORP | — | 5,702.0 | $528K | 0.01% | -189.0 | -3.2% | $92.52 | — |
| 92 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 4,440.0 | $527K | 0.01% | -283.0 | -6.0% | $118.73 | +5.1% |
| 93 | IXUS | ISHARES TR | — | 6,053.0 | $524K | 0.01% | -3K | -35.7% | $86.64 | +11.5% |
| 94 | PAVE | GLOBAL X FDS | — | 10,224.0 | $519K | 0.01% | -125.0 | -1.2% | $50.81 | +5.1% |
| 95 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 23,687.0 | $514K | 0.01% | -2K | -7.1% | $21.68 | +105.3% |
| 96 | CI | THE CIGNA GROUP | Healthcare | 1,921.0 | $512K | 0.01% | -28.0 | -1.4% | $266.75 | +2.1% |
| 97 | IVZ | INVESCO LTD | Financial Services | 20,797.0 | $505K | 0.01% | -607.0 | -2.8% | $24.29 | +27.2% |
| 98 | CIEN | CIENA CORP | Technology | 1,285.0 | $499K | 0.01% | -417.0 | -24.5% | $388.23 | -8.3% |
| 99 | VRT | VERTIV HOLDINGS CO | Industrials | 1,968.0 | $493K | 0.01% | -93.0 | -4.5% | $250.58 | +0.9% |
| 100 | SNOW | SNOWFLAKE INC | Technology | 3,268.0 | $493K | 0.01% | -73.0 | -2.2% | $150.82 | +123.5% |
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%