Portfolio (Quarterly)
Guide ↗
Opus Capital Group, LLC
· CIK 0001330325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHE | Schwab Emerging Market ETF | — | 47,450.0 | $1.7M | 0.17% | NEW | — | $36.27 | +0.4% |
| 2 | ISRG | Intuitive Surgical New | Healthcare | 1,730.0 | $688K | 0.07% | NEW | — | $397.69 | -1.6% |
| 3 | APOS | Apollo Global Mgmt Inc N | Financial Services | 3,497.0 | $414K | 0.04% | NEW | — | $118.39 | -78.5% |
| 4 | — | iShares iBonds Dec 2030 Term Treasury ETF | — | 15,330.0 | $300K | 0.03% | NEW | — | $19.57 | — |
| 5 | IWR | iShares Russell Midcap | — | 2,605.0 | $287K | 0.03% | NEW | — | $110.17 | +2.6% |
| 6 | CMI | Cummins Inc | Industrials | 385.0 | $275K | 0.03% | NEW | — | $714.29 | -13.1% |
| 7 | GRMN | Garmin Ltd New | Technology | 1,139.0 | $271K | 0.03% | NEW | — | $237.93 | +25.0% |
| 8 | GEV | GE Vernova Inc | Utilities | 225.0 | $264K | 0.03% | NEW | — | $1173.33 | -14.4% |
| 9 | — | Wisconsin Energy | — | 2,096.0 | $245K | 0.02% | NEW | — | $116.89 | — |
| 10 | EFA | iShares EAFE Index | — | 2,320.0 | $241K | 0.02% | NEW | — | $103.88 | +3.3% |
| 11 | GLW | Corning Inc | Technology | 929.0 | $237K | 0.02% | NEW | — | $255.11 | -37.3% |
| 12 | — | Eaton Corporation | — | 555.0 | $236K | 0.02% | NEW | — | $425.23 | — |
| 13 | V | Visa Inc | Financial Services | 637.0 | $219K | 0.02% | NEW | — | $343.80 | +5.9% |
| 14 | CRWD | Crowdstrike Hldgs Inc | Technology | 283.0 | $216K | 0.02% | NEW | — | $190.81 | +11.6% |
| 15 | BYND | Beyond Meat Inc | Consumer Defensive | 15,000.0 | $11K | 0.00% | NEW | — | $0.73 | +1637.3% |
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%