Portfolio (Quarterly)
Guide ↗
Opus Capital Group, LLC
· CIK 0001330325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLD | SPDR Gold Trust | Financial Services | 1,118.0 | $443K | 0.05% | NEW | — | $396.24 | +5.2% |
| 82 | — | Duke Energy Corporation | — | 3,724.0 | $436K | 0.05% | NEW | — | $117.08 | — |
| 83 | OTTR | Otter Tail Corp | Utilities | 5,266.0 | $426K | 0.05% | NEW | — | $80.90 | +7.1% |
| 84 | VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | — | 2,830.0 | $406K | 0.04% | NEW | — | $143.46 | +10.6% |
| 85 | SCHW | Charles Schwab Corp | Financial Services | 4,025.0 | $402K | 0.04% | NEW | — | $99.88 | -9.8% |
| 86 | NEE | Nextera Energy Inc | Utilities | 4,822.0 | $387K | 0.04% | NEW | — | $80.26 | +11.8% |
| 87 | — | iShares iBonds Dec 2027 Term Treasury ETF | — | 15,782.0 | $355K | 0.04% | NEW | — | $22.49 | — |
| 88 | WMB | Williams Companies | Energy | 5,881.0 | $354K | 0.04% | NEW | — | $60.19 | +29.4% |
| 89 | — | iShares iBonds Dec 2028 Term Treasury ETF | — | 15,830.0 | $354K | 0.04% | NEW | — | $22.36 | — |
| 90 | — | iShares iBonds Dec 2026 Term Treasury ETF | — | 15,457.0 | $354K | 0.04% | NEW | — | $22.90 | — |
| 91 | ADP | Automatic Data Processing | Industrials | 1,365.0 | $351K | 0.04% | NEW | — | $257.14 | -14.4% |
| 92 | SCHX | Schwab US Large Cap ETF | — | 12,384.0 | $333K | 0.04% | NEW | — | $26.89 | +8.6% |
| 93 | PEP | Pepsico Inc | Consumer Defensive | 2,261.0 | $325K | 0.04% | NEW | — | $143.74 | +3.6% |
| 94 | SPYM | SPDR Portfolio S&P 500 ETF | — | 4,035.0 | $324K | 0.04% | NEW | — | $80.30 | +8.9% |
| 95 | MA | Mastercard Inc | Financial Services | 563.0 | $321K | 0.04% | NEW | — | $570.16 | -12.4% |
| 96 | MDLZ | Mondelez Intl Inc Cl A | Consumer Defensive | 5,871.0 | $316K | 0.03% | NEW | — | $53.82 | +14.3% |
| 97 | ILCB | iShares Mstar Large Core | — | 3,252.0 | $307K | 0.03% | NEW | — | $94.40 | +8.9% |
| 98 | KR | Kroger Corp | Consumer Defensive | 4,907.0 | $307K | 0.03% | NEW | — | $62.56 | +7.2% |
| 99 | — | iShares iBonds Dec 2029 Term Treasury ETF | — | 13,900.0 | $305K | 0.03% | NEW | — | $21.94 | — |
| 100 | ET | Energy Transfer LP | Energy | 18,399.0 | $303K | 0.03% | NEW | — | $16.47 | +21.5% |
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%