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 | $2.3M | 0.25% | — | — | $318.05 | +15.1% |
| 42 | IWM | iShares Russell 2000 Idx | — | 9,051.0 | $2.2M | 0.24% | -80.0 | -0.9% | $248.04 | +20.0% |
| 43 | SGOV | iShares 0-3 Month Treasury Bond ETF | — | 21,398.0 | $2.2M | 0.23% | -283K | -93.0% | $100.66 | -0.2% |
| 44 | ARTY | iShares Future AI & Tech ETF | — | 43,028.0 | $2.0M | 0.21% | +5K | +13.2% | $46.53 | +52.8% |
| 45 | IGPT | Invesco AI and Next Gen Software ETF | — | 31,653.0 | $1.8M | 0.20% | +9K | +39.0% | $58.07 | +64.1% |
| 46 | SLYV | SPDR S&P 600 Small Cap Value | — | 18,476.0 | $1.7M | 0.19% | — | — | $94.56 | +14.3% |
| 47 | NVDA | Nvidia Corp | Technology | 9,590.0 | $1.7M | 0.18% | +366.0 | +4.0% | $174.45 | +11.7% |
| 48 | TBIL | US Treasury 3 Month Bill ETF | — | 33,506.0 | $1.7M | 0.18% | NEW | — | $49.87 | +0.0% |
| 49 | IWD | iShares Russell 1000 Value | — | 7,092.0 | $1.5M | 0.16% | — | — | $213.62 | +15.5% |
| 50 | SLS | Sellas Life Sciences Gro | Healthcare | 346,452.0 | $1.5M | 0.16% | +29K | +9.3% | $4.23 | +254.3% |
| 51 | MSFT | Microsoft | Technology | 3,575.0 | $1.3M | 0.14% | +35.0 | +1.0% | $370.07 | +5.5% |
| 52 | JNJ | Johnson & Johnson | Healthcare | 5,317.0 | $1.3M | 0.14% | — | — | $244.50 | +7.6% |
| 53 | VBK | Vanguard Small-Cap Growth ETF | — | 4,167.0 | $1.3M | 0.14% | — | — | $302.38 | +18.4% |
| 54 | META | Meta Platforms Inc | Communication Services | 2,110.0 | $1.2M | 0.13% | -24.0 | -1.1% | $572.04 | +1.9% |
| 55 | XOM | Exxon Mobil Corp | Energy | 6,683.0 | $1.1M | 0.12% | -38.0 | -0.6% | $169.68 | -19.3% |
| 56 | DFAS | Dimensional U.S. Small Cap ETF | — | 15,295.0 | $1.1M | 0.12% | — | — | $71.13 | +14.6% |
| 57 | AMZN | Amazon.com | Consumer Cyclical | 4,798.0 | $999K | 0.11% | -152.0 | -3.1% | $208.21 | +16.5% |
| 58 | — | Berkshire Hath. Cl B | — | 1,986.0 | $952K | 0.10% | NEW | — | $479.36 | — |
| 59 | IWN | iShares Russell 2000 Value Idx | — | 4,693.0 | $890K | 0.10% | — | — | $189.64 | +16.7% |
| 60 | AVGO | Broadcom Ltd | Technology | 2,832.0 | $877K | 0.09% | +41.0 | +1.5% | $309.68 | +16.4% |
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
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%