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 | AVEM | Avantis Emerging Markets Equity ETF | — | 191,970.0 | $18.5M | 1.79% | +1K | +0.7% | $96.49 | -4.6% |
| 22 | IEMG | iShares Core MSCI Emerging Markets | — | 222,377.0 | $18.4M | 1.78% | -5K | -2.2% | $82.84 | -3.9% |
| 23 | PG | Procter & Gamble | Consumer Defensive | 109,896.0 | $16.1M | 1.56% | — | — | $146.64 | -2.2% |
| 24 | VEA | Vanguard FTSE Developed Markets ETF | — | 179,155.0 | $12.8M | 1.24% | +2K | +0.9% | $71.25 | +1.6% |
| 25 | — | Vanguard Short Duration Tax-Exempt Bond ETF | — | 148,913.0 | $11.4M | 1.10% | +15K | +10.8% | $76.63 | — |
| 26 | FYLD | Cambria Foreign Shareholder Yield ETF | — | 294,254.0 | $10.7M | 1.04% | +5K | +1.7% | $36.49 | +10.2% |
| 27 | IWF | iShares Russell 1000 Growth | — | 56,904.0 | $7.1M | 0.68% | +43K | +300.0% | $124.17 | -0.9% |
| 28 | EYLD | Cambria Emerging Shareholder Yield ETF | — | 147,911.0 | $6.7M | 0.65% | +832.0 | +0.6% | $45.41 | +4.3% |
| 29 | SCHA | Schwab U.S. Small Cap ETF | — | 181,849.0 | $6.6M | 0.64% | — | — | $36.13 | -3.1% |
| 30 | SUB | iShares Short-Term National Muni Bond ETF | — | 58,077.0 | $6.2M | 0.60% | -4K | -6.7% | $106.46 | -0.2% |
| 31 | VWO | Vanguard Emerging Market | — | 102,224.0 | $6.1M | 0.59% | +4K | +4.3% | $59.69 | -0.1% |
| 32 | VTV | Vanguard Large Cap Value ETF | — | 27,113.0 | $5.9M | 0.57% | — | — | $217.94 | +3.8% |
| 33 | SLS | Sellas Life Sciences Gro | Healthcare | 385,604.0 | $5.7M | 0.55% | +39K | +11.3% | $14.76 | -11.3% |
| 34 | MUB | iShares National AMT-Free Muni Bond | — | 50,151.0 | $5.4M | 0.52% | +8K | +19.0% | $107.61 | -2.1% |
| 35 | AAPL | Apple Inc | Technology | 17,177.0 | $5.0M | 0.48% | +511.0 | +3.1% | $289.34 | +7.2% |
| 36 | SCHB | Schwab U.S. Broad Market ETF | — | 149,617.0 | $4.3M | 0.42% | -15K | -9.1% | $28.96 | +2.5% |
| 37 | IEI | iShares 3-7 Year Treasury Bond | — | 31,887.0 | $3.7M | 0.36% | -2K | -5.5% | $117.45 | -0.7% |
| 38 | SCI | Service Corp Int'l, Inc. | Consumer Cyclical | 45,570.0 | $3.5M | 0.34% | — | — | $75.95 | +8.4% |
| 39 | IGPT | Invesco AI and Next Gen Software ETF | — | 31,653.0 | $3.3M | 0.32% | — | — | $104.10 | -11.5% |
| 40 | ARTY | iShares Future AI & Tech ETF | — | 43,052.0 | $3.3M | 0.32% | — | — | $76.16 | -3.4% |
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%