Portfolio (Quarterly)
Guide ↗
Opus Capital Group, LLC
· CIK 0001330325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OEF | iShares S&P 100 ETF | — | 7,307.0 | $2.5M | 0.27% | NEW | — | $342.96 | +8.0% |
| 42 | IWM | iShares Russell 2000 Idx | — | 9,131.0 | $2.2M | 0.24% | NEW | — | $246.19 | +14.7% |
| 43 | ARTY | iShares Future AI & Tech ETF | — | 38,028.0 | $1.8M | 0.20% | NEW | — | $48.18 | +41.4% |
| 44 | NVDA | Nvidia Corp | Technology | 9,224.0 | $1.7M | 0.19% | NEW | — | $186.47 | +17.7% |
| 45 | MSFT | Microsoft | Technology | 3,540.0 | $1.7M | 0.18% | NEW | — | $483.62 | -13.3% |
| 46 | SLYV | SPDR S&P 600 Small Cap Value | — | 18,468.0 | $1.7M | 0.18% | NEW | — | $90.97 | +12.6% |
| 47 | SCHE | Schwab Emerging Market ETF | — | 50,524.0 | $1.7M | 0.18% | NEW | — | $32.76 | +8.6% |
| 48 | IWD | iShares Russell 1000 Value | — | 7,092.0 | $1.5M | 0.16% | NEW | — | $210.38 | +11.6% |
| 49 | META | Meta Platforms Inc | Communication Services | 2,134.0 | $1.4M | 0.15% | NEW | — | $660.26 | -8.0% |
| 50 | IGPT | Invesco AI and Next Gen Software ETF | — | 22,773.0 | $1.4M | 0.15% | NEW | — | $59.46 | +53.1% |
| 51 | VBK | Vanguard Small-Cap Growth ETF | — | 4,167.0 | $1.3M | 0.14% | NEW | — | $302.14 | +13.7% |
| 52 | SLS | Sellas Life Sciences Gro | Healthcare | 317,100.0 | $1.2M | 0.13% | NEW | — | $3.77 | +138.0% |
| 53 | LLY | Lilly Eli & Co | Healthcare | 1,076.0 | $1.2M | 0.12% | NEW | — | $1074.35 | -3.0% |
| 54 | AMZN | Amazon.com | Consumer Cyclical | 4,950.0 | $1.1M | 0.12% | NEW | — | $230.91 | +16.3% |
| 55 | JNJ | Johnson & Johnson | Healthcare | 5,328.0 | $1.1M | 0.12% | NEW | — | $207.02 | +11.9% |
| 56 | DFAS | Dimensional U.S. Small Cap ETF | — | 15,295.0 | $1.1M | 0.12% | NEW | — | $69.70 | +10.3% |
| 57 | — | Berkshire Hath. Cl B | — | 1,992.0 | $1.0M | 0.11% | NEW | — | $502.51 | — |
| 58 | AVGO | Broadcom Ltd | Technology | 2,791.0 | $966K | 0.10% | NEW | — | $346.11 | +19.8% |
| 59 | VV | Vanguard Large-Cap Index ETF | — | 2,862.0 | $901K | 0.10% | NEW | — | $314.81 | +8.5% |
| 60 | BSV | Vanguard Short Term Bond Index | — | 11,095.0 | $874K | 0.10% | NEW | — | $78.77 | -1.2% |
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
34.7%
Technology
20.2%
Consumer Cyclical
12.1%
Financial Services
9.7%
Healthcare
8.8%
Communication Services
4.9%
Energy
4.4%
Utilities
2.5%
Industrials
2.4%
Real Estate
0.4%