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 | AVDV | Avantis International Small Cap Value ETF | — | 309,726.0 | $31.9M | 3.09% | -4K | -1.1% | $103.05 | +6.5% |
| 2 | FNDF | Schwab Fundamental International Large Cap | — | 506,615.0 | $26.7M | 2.59% | -3K | -0.7% | $52.76 | +4.1% |
| 3 | VONE | Vanguard Russell 1000 ETF | — | 62,628.0 | $21.2M | 2.06% | -1K | -1.9% | $338.71 | +2.6% |
| 4 | SCHF | Schwab International Equity ETF | — | 734,893.0 | $20.4M | 1.97% | -13K | -1.8% | $27.70 | +1.3% |
| 5 | IEMG | iShares Core MSCI Emerging Markets | — | 222,377.0 | $18.4M | 1.78% | -5K | -2.2% | $82.84 | -3.9% |
| 6 | SUB | iShares Short-Term National Muni Bond ETF | — | 58,077.0 | $6.2M | 0.60% | -4K | -6.7% | $106.46 | -0.2% |
| 7 | SCHB | Schwab U.S. Broad Market ETF | — | 149,617.0 | $4.3M | 0.42% | -15K | -9.1% | $28.96 | +2.5% |
| 8 | IEI | iShares 3-7 Year Treasury Bond | — | 31,887.0 | $3.7M | 0.36% | -2K | -5.5% | $117.45 | -0.7% |
| 9 | VIG | Vanguard Dividend Appreciation | — | 11,662.0 | $2.8M | 0.27% | -686.0 | -5.6% | $236.58 | +3.3% |
| 10 | IWM | iShares Russell 2000 Idx | — | 8,978.0 | $2.7M | 0.26% | -73.0 | -0.8% | $300.40 | -0.1% |
| 11 | SLYV | SPDR S&P 600 Small Cap Value | — | 18,191.0 | $2.0M | 0.19% | -285.0 | -1.5% | $109.12 | +1.0% |
| 12 | SGOV | iShares 0-3 Month Treasury Bond ETF | — | 14,246.0 | $1.4M | 0.14% | -7K | -33.4% | $100.66 | -0.1% |
| 13 | META | Meta Platforms Inc | Communication Services | 2,076.0 | $1.2M | 0.11% | -34.0 | -1.6% | $563.10 | -3.5% |
| 14 | JNJ | Johnson & Johnson | Healthcare | 4,315.0 | $1.1M | 0.11% | -1K | -18.9% | $254.00 | +6.7% |
| 15 | AVGO | Broadcom Ltd | Technology | 2,607.0 | $985K | 0.10% | -225.0 | -7.9% | $377.83 | +0.5% |
| 16 | AMZN | Amazon.com | Consumer Cyclical | 3,907.0 | $931K | 0.09% | -891.0 | -18.6% | $238.29 | +8.9% |
| 17 | XOM | Exxon Mobil Corp | Energy | 5,587.0 | $764K | 0.07% | -1K | -16.4% | $136.75 | +21.1% |
| 18 | IJH | iShares S&P Midcap 400 | — | 9,632.0 | $743K | 0.07% | -170.0 | -1.7% | $77.14 | +0.1% |
| 19 | JPM | JPMorgan Chase & Co | Financial Services | 2,248.0 | $736K | 0.07% | -51.0 | -2.2% | $327.40 | +10.9% |
| 20 | LLY | Lilly Eli & Co | Healthcare | 593.0 | $711K | 0.07% | -302.0 | -33.7% | $1198.99 | +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%