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 | MUB | iShares National AMT-Free Muni Bond | — | 50,151.0 | $5.4M | 0.52% | +8K | +19.0% | $107.61 | -1.8% |
| 22 | AAPL | Apple Inc | Technology | 17,177.0 | $5.0M | 0.48% | +511.0 | +3.1% | $289.34 | +7.7% |
| 23 | SPDW | SPDR Developed World ex-US ETF | — | 56,850.0 | $2.9M | 0.28% | +449.0 | +0.8% | $50.40 | +2.7% |
| 24 | NVDA | Nvidia Corp | Technology | 11,026.0 | $2.2M | 0.21% | +1K | +15.0% | $200.07 | +9.9% |
| 25 | MSFT | Microsoft | Technology | 3,610.0 | $1.3M | 0.13% | +35.0 | +1.0% | $373.13 | +29.1% |
| 26 | — | Berkshire Hath. Cl B | — | 2,160.0 | $1.1M | 0.10% | +174.0 | +8.8% | $500.46 | — |
| 27 | UNH | Unitedhealth Group | Healthcare | 1,603.0 | $666K | 0.07% | +425.0 | +36.1% | $415.47 | -5.3% |
| 28 | GOOGL | Alphabet Inc Class A | Communication Services | 1,825.0 | $652K | 0.06% | +252.0 | +16.0% | $357.26 | -4.3% |
| 29 | TSM | Taiwan Semiconductr | Technology | 1,255.0 | $599K | 0.06% | +131.0 | +11.7% | $477.29 | -13.2% |
| 30 | PNC | PNC Financial Services | Financial Services | 2,177.0 | $536K | 0.05% | +619.0 | +39.7% | $246.21 | +3.2% |
| 31 | CVX | Chevron Corp | Energy | 3,166.0 | $525K | 0.05% | +72.0 | +2.3% | $165.82 | +24.5% |
| 32 | WMB | Williams Companies | Energy | 6,837.0 | $508K | 0.05% | +930.0 | +15.7% | $74.30 | +0.6% |
| 33 | VO | Vanguard Mid Cap ETF | — | 6,203.0 | $500K | 0.05% | +5K | +299.9% | $80.61 | +3.8% |
| 34 | — | Duke Energy Corporation | — | 3,801.0 | $481K | 0.05% | +77.0 | +2.1% | $126.55 | — |
| 35 | MA | Mastercard Inc | Financial Services | 662.0 | $340K | 0.03% | +102.0 | +18.2% | $513.60 | +11.7% |
| 36 | GD | General Dynamics | Industrials | 954.0 | $338K | 0.03% | +32.0 | +3.5% | $354.30 | +11.3% |
| 37 | WMT | Wal Mart Stores Inc | Consumer Defensive | 2,685.0 | $304K | 0.03% | +100.0 | +3.9% | $113.22 | +2.7% |
| 38 | HYDB | iShares High Yield Systematic Bond ETF | — | 6,124.0 | $286K | 0.03% | +370.0 | +6.4% | $46.70 | -0.4% |
| 39 | VGT | Vanguard Information Technology ETF | — | 2,328.0 | $278K | 0.03% | +2K | +700.0% | $119.42 | +0.1% |
| 40 | TEL | Te Connectivity Plc | Technology | 1,371.0 | $276K | 0.03% | +269.0 | +24.4% | $201.31 | +2.3% |
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
30.0%
Technology
19.8%
Healthcare
16.3%
Consumer Cyclical
10.0%
Financial Services
9.2%
Energy
4.6%
Communication Services
4.2%
Industrials
3.0%
Utilities
2.7%
Real Estate
0.4%