Portfolio (Quarterly)
Guide ↗
Opus Capital Group, LLC
· CIK 0001330325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHX | Schwab US Large Cap ETF | — | 20,209.0 | $518K | 0.06% | +8K | +63.2% | $25.63 | +13.9% |
| 22 | TRV | Travelers Co | Financial Services | 1,729.0 | $504K | 0.05% | +14.0 | +0.8% | $291.50 | +5.3% |
| 23 | SCHW | Charles Schwab Corp | Financial Services | 4,117.0 | $387K | 0.04% | +92.0 | +2.3% | $94.00 | -4.1% |
| 24 | TSM | Taiwan Semiconductr | Technology | 1,124.0 | $380K | 0.04% | +198.0 | +21.4% | $338.08 | +18.8% |
| 25 | PNC | PNC Financial Services | Financial Services | 1,558.0 | $324K | 0.04% | +348.0 | +28.8% | $207.96 | +4.3% |
| 26 | UNH | Unitedhealth Group | Healthcare | 1,178.0 | $319K | 0.03% | +451.0 | +62.0% | $270.80 | +41.5% |
| 27 | GD | General Dynamics | Industrials | 922.0 | $316K | 0.03% | +160.0 | +21.0% | $342.73 | -1.2% |
| 28 | RTX | Raytheon Technologies Co | Industrials | 1,632.0 | $315K | 0.03% | +270.0 | +19.8% | $193.01 | -9.4% |
| 29 | CSCO | Cisco Systems | Technology | 3,311.0 | $257K | 0.03% | +395.0 | +13.6% | $77.62 | +52.3% |
| 30 | PPL | PPL Corporation | Utilities | 6,053.0 | $231K | 0.03% | +134.0 | +2.3% | $38.16 | -7.1% |
| 31 | TEL | Te Connectivity Plc | Technology | 1,102.0 | $230K | 0.03% | +118.0 | +12.0% | $208.71 | -3.5% |
| 32 | VICI | VICI Properties Inc. | Real Estate | 7,892.0 | $216K | 0.02% | +96.0 | +1.2% | $27.37 | +3.8% |
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
Consumer Defensive
35.0%
Technology
17.9%
Consumer Cyclical
12.3%
Financial Services
9.5%
Healthcare
8.9%
Energy
6.4%
Communication Services
4.3%
Utilities
2.8%
Industrials
2.5%
Real Estate
0.4%