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 | XLP | SELECT SECTOR SPDR TR | — | 7,008.0 | $582K | 0.01% | -1K | -12.7% | $83.07 | -1.2% |
| 442 | AVUS | AMERICAN CENTY ETF TR | — | 4,539.0 | $581K | 0.01% | — | — | $128.08 | +1.3% |
| 443 | ROM | PROSHARES TR | — | 3,743.0 | $581K | 0.01% | -72.0 | -1.9% | $155.20 | +3.2% |
| 444 | ING | ING GROEP N.V. | Financial Services | 18,503.0 | $581K | 0.01% | -206.0 | -1.1% | $31.38 | +16.5% |
| 445 | VOOG | VANGUARD ADMIRAL FDS INC | — | 7,007.0 | $579K | 0.01% | +6K | +559.2% | $82.62 | +4.3% |
| 446 | ACWI | ISHARES TR | — | 3,683.0 | $578K | 0.01% | -1K | -26.1% | $156.97 | +2.6% |
| 447 | VTR | VENTAS INC | Real Estate | 6,442.0 | $572K | 0.01% | +1K | +19.1% | $88.80 | -2.4% |
| 448 | ACN | ACCENTURE PLC IRELAND | Technology | 4,577.0 | $570K | 0.01% | -493.0 | -9.7% | $124.44 | +41.5% |
| 449 | STT | STATE STR CORP | Financial Services | 3,351.0 | $568K | 0.01% | -4K | -52.0% | $169.60 | +6.9% |
| 450 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,387.0 | $565K | 0.01% | +437.0 | +14.8% | $166.67 | +2.7% |
| 451 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,178.0 | $564K | 0.01% | +2K | +36.6% | $61.46 | -0.4% |
| 452 | ITM | VANECK ETF TRUST | — | 11,945.0 | $561K | 0.01% | -11K | -47.0% | $46.99 | -6.4% |
| 453 | AOR | ISHARES TR | — | 8,066.0 | $561K | 0.01% | — | — | $69.50 | -0.4% |
| 454 | LAMR | LAMAR ADVERTISING CO | Real Estate | 3,584.0 | $559K | 0.01% | +541.0 | +17.8% | $155.98 | -7.7% |
| 455 | OKE | ONEOK INC NEW | Energy | 6,404.0 | $557K | 0.01% | +149.0 | +2.4% | $86.94 | +1.9% |
| 456 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 20,779.0 | $554K | 0.01% | -17K | -44.4% | $26.66 | +15.8% |
| 457 | IVZ | INVESCO LTD | Financial Services | 20,931.0 | $552K | 0.01% | +134.0 | +0.6% | $26.39 | +17.2% |
| 458 | DAX | GLOBAL X FDS | — | 12,506.0 | $552K | 0.01% | NEW | — | $44.17 | +2.0% |
| 459 | CNI | CANADIAN NATL RY CO | Industrials | 4,625.0 | $551K | 0.01% | +434.0 | +10.4% | $119.24 | +1.4% |
| 460 | SGVT | SCHWAB STRATEGIC TR | — | 5,459.0 | $550K | 0.01% | NEW | — | $100.74 | -0.0% |
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%