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 | META | Meta Platforms Inc | Communication Services | 2,110.0 | $1.2M | 0.13% | -24.0 | -1.1% | $572.04 | +6.2% |
| 22 | XOM | Exxon Mobil Corp | Energy | 6,683.0 | $1.1M | 0.12% | -38.0 | -0.6% | $169.68 | -7.9% |
| 23 | AMZN | Amazon.com | Consumer Cyclical | 4,798.0 | $999K | 0.11% | -152.0 | -3.1% | $208.21 | +28.9% |
| 24 | VV | Vanguard Large-Cap Index ETF | — | 2,764.0 | $826K | 0.09% | -98.0 | -3.4% | $298.84 | +14.3% |
| 25 | LLY | Lilly Eli & Co | Healthcare | 895.0 | $823K | 0.09% | -181.0 | -16.8% | $919.55 | +13.3% |
| 26 | IJH | iShares S&P Midcap 400 | — | 9,802.0 | $662K | 0.07% | -70.0 | -0.7% | $67.54 | +7.9% |
| 27 | CVX | Chevron Corp | Energy | 3,094.0 | $640K | 0.07% | -147.0 | -4.5% | $206.85 | -7.7% |
| 28 | SPY | SPDR S&P 500 ETF | Financial Services | 924.0 | $601K | 0.07% | -20.0 | -2.1% | $650.43 | +14.2% |
| 29 | VNQ | Vanguard Real Estate Index | — | 5,696.0 | $505K | 0.05% | -167.0 | -2.9% | $88.66 | +9.0% |
| 30 | GLD | SPDR Gold Trust | Financial Services | 1,073.0 | $462K | 0.05% | -45.0 | -4.0% | $430.57 | -3.2% |
| 31 | GOOGL | Alphabet Inc Class A | Communication Services | 1,573.0 | $452K | 0.05% | -52.0 | -3.2% | $287.35 | +34.9% |
| 32 | ABBV | Abbvie Inc | Healthcare | 2,030.0 | $442K | 0.05% | -629.0 | -23.7% | $217.73 | -1.4% |
| 33 | MCD | McDonalds Corp | Consumer Cyclical | 1,216.0 | $378K | 0.04% | -455.0 | -27.2% | $310.86 | -8.6% |
| 34 | MA | Mastercard Inc | Financial Services | 560.0 | $280K | 0.03% | -3.0 | -0.5% | $500.00 | -0.1% |
| 35 | SBUX | Starbucks Corp | Consumer Cyclical | 2,989.0 | $268K | 0.03% | -198.0 | -6.2% | $89.66 | +18.8% |
| 36 | HYDB | iShares High Yield Systematic Bond ETF | — | 5,754.0 | $268K | 0.03% | -44.0 | -0.8% | $46.58 | +0.4% |
| 37 | ILCB | iShares Mstar Large Core | — | 2,728.0 | $245K | 0.03% | -524.0 | -16.1% | $89.81 | +14.5% |
| 38 | MDLZ | Mondelez Intl Inc Cl A | Consumer Defensive | 3,791.0 | $219K | 0.02% | -2K | -35.4% | $57.77 | +6.5% |
| 39 | CODI | Compass Diversified | Industrials | 18,300.0 | $144K | 0.01% | -10K | -34.4% | $7.87 | +48.7% |
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
35.0%
Technology
17.9%
Consumer Cyclical
12.3%
Financial Services
9.5%
Healthcare
8.9%
Energy
6.4%
Communication Services
4.3%
Utilities
2.8%
Industrials
2.5%
Real Estate
0.4%