Portfolio (Quarterly)
Guide ↗
Opus Capital Group, LLC
· CIK 0001330325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLD | SPDR Gold Trust | Financial Services | 1,073.0 | $462K | 0.05% | -45.0 | -4.0% | $430.57 | -3.2% |
| 82 | GOOGL | Alphabet Inc Class A | Communication Services | 1,573.0 | $452K | 0.05% | -52.0 | -3.2% | $287.35 | +34.9% |
| 83 | NEE | Nextera Energy Inc | Utilities | 4,813.0 | $447K | 0.05% | — | — | $92.87 | -3.4% |
| 84 | VO | Vanguard Mid Cap ETF | — | 1,551.0 | $445K | 0.05% | — | — | $286.91 | -73.0% |
| 85 | ABBV | Abbvie Inc | Healthcare | 2,030.0 | $442K | 0.05% | -629.0 | -23.7% | $217.73 | -1.4% |
| 86 | WMB | Williams Companies | Energy | 5,907.0 | $430K | 0.05% | — | — | $72.79 | +7.0% |
| 87 | VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | — | 2,825.0 | $412K | 0.04% | — | — | $145.84 | +8.8% |
| 88 | SCHW | Charles Schwab Corp | Financial Services | 4,117.0 | $387K | 0.04% | +92.0 | +2.3% | $94.00 | -4.1% |
| 89 | TSM | Taiwan Semiconductr | Technology | 1,124.0 | $380K | 0.04% | +198.0 | +21.4% | $338.08 | +18.8% |
| 90 | MCD | McDonalds Corp | Consumer Cyclical | 1,216.0 | $378K | 0.04% | -455.0 | -27.2% | $310.86 | -8.6% |
| 91 | MTDR | Matador Resources Co | Energy | 5,757.0 | $364K | 0.04% | — | — | $63.23 | -11.3% |
| 92 | VDE | Vanguard Energy ETF | — | 2,082.0 | $360K | 0.04% | — | — | $172.91 | -3.3% |
| 93 | KR | Kroger Corp | Consumer Defensive | 4,931.0 | $357K | 0.04% | — | — | $72.40 | -7.4% |
| 94 | ET | Energy Transfer LP | Energy | 18,399.0 | $355K | 0.04% | — | — | $19.29 | +3.7% |
| 95 | — | iShares iBonds Dec 2027 Term Treasury ETF | — | 15,782.0 | $354K | 0.04% | — | — | $22.43 | — |
| 96 | — | iShares iBonds Dec 2026 Term Treasury ETF | — | 15,457.0 | $354K | 0.04% | — | — | $22.90 | — |
| 97 | — | iShares iBonds Dec 2028 Term Treasury ETF | — | 15,830.0 | $353K | 0.04% | — | — | $22.30 | — |
| 98 | PEP | Pepsico Inc | Consumer Defensive | 2,266.0 | $352K | 0.04% | — | — | $155.34 | -4.2% |
| 99 | PNC | PNC Financial Services | Financial Services | 1,558.0 | $324K | 0.04% | +348.0 | +28.8% | $207.96 | +4.3% |
| 100 | — | Hubbell Inc Class B | — | 660.0 | $324K | 0.04% | — | — | $490.91 | — |
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%