Portfolio (Quarterly)
Guide ↗
Opus Capital Group, LLC
· CIK 0001330325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWN | iShares Russell 2000 Value Idx | — | 4,693.0 | $850K | 0.09% | NEW | — | $181.12 | +15.8% |
| 62 | XOM | Exxon Mobil Corp | Energy | 6,721.0 | $809K | 0.09% | NEW | — | $120.37 | +29.8% |
| 63 | JPM | JPMorgan Chase & Co | Financial Services | 2,305.0 | $743K | 0.08% | NEW | — | $322.34 | -6.0% |
| 64 | ISTB | iShares Core 1-5 Year USD Bond ETF | — | 13,853.0 | $675K | 0.07% | NEW | — | $48.73 | -1.1% |
| 65 | CINF | Cincinnati Financial | Financial Services | 3,990.0 | $652K | 0.07% | NEW | — | $163.41 | +3.0% |
| 66 | IJH | iShares S&P Midcap 400 | — | 9,872.0 | $652K | 0.07% | NEW | — | $66.05 | +10.4% |
| 67 | SPY | SPDR S&P 500 ETF | Financial Services | 944.0 | $644K | 0.07% | NEW | — | $682.20 | +8.9% |
| 68 | ABBV | Abbvie Inc | Healthcare | 2,659.0 | $608K | 0.07% | NEW | — | $228.66 | -6.2% |
| 69 | HD | Home Depot | Consumer Cyclical | 1,606.0 | $553K | 0.06% | NEW | — | $344.33 | -8.9% |
| 70 | VTI | Vanguard Total Stock Market ETF | — | 1,597.0 | $535K | 0.06% | NEW | — | $335.00 | +9.0% |
| 71 | GOOG | Alphabet Inc Class C | Communication Services | 1,696.0 | $532K | 0.06% | NEW | — | $313.68 | +22.2% |
| 72 | VNQ | Vanguard Real Estate Index | — | 5,863.0 | $519K | 0.06% | NEW | — | $88.52 | +9.2% |
| 73 | QQQ | Invesco QQQ | Financial Services | 840.0 | $516K | 0.06% | NEW | — | $614.29 | +16.3% |
| 74 | VONG | Vanguard Russell 1000 Growth ETF | — | 4,224.0 | $514K | 0.06% | NEW | — | $121.69 | +5.5% |
| 75 | MCD | McDonalds Corp | Consumer Cyclical | 1,671.0 | $511K | 0.06% | NEW | — | $305.80 | -7.1% |
| 76 | GOOGL | Alphabet Inc Class A | Communication Services | 1,625.0 | $509K | 0.06% | NEW | — | $313.23 | +23.8% |
| 77 | TRV | Travelers Co | Financial Services | 1,715.0 | $497K | 0.05% | NEW | — | $289.80 | +5.9% |
| 78 | CVX | Chevron Corp | Energy | 3,241.0 | $494K | 0.05% | NEW | — | $152.42 | +25.3% |
| 79 | FNDA | Schwab Fundamental US Small Cap ETF | — | 14,984.0 | $472K | 0.05% | NEW | — | $31.50 | +12.5% |
| 80 | VO | Vanguard Mid Cap ETF | — | 1,551.0 | $450K | 0.05% | NEW | — | $290.14 | -73.3% |
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
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%