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 | CVX | Chevron Corp | Energy | 3,166.0 | $525K | 0.05% | +72.0 | +2.3% | $165.82 | +24.1% |
| 82 | ABBV | Abbvie Inc | Healthcare | 2,019.0 | $508K | 0.05% | -11.0 | -0.5% | $251.61 | +2.9% |
| 83 | WMB | Williams Companies | Energy | 6,837.0 | $508K | 0.05% | +930.0 | +15.7% | $74.30 | +1.1% |
| 84 | VO | Vanguard Mid Cap ETF | — | 6,203.0 | $500K | 0.05% | +5K | +299.9% | $80.61 | +3.1% |
| 85 | VNQ | Vanguard Real Estate Index | — | 5,027.0 | $485K | 0.05% | -669.0 | -11.8% | $96.48 | +1.2% |
| 86 | — | Duke Energy Corporation | — | 3,801.0 | $481K | 0.05% | +77.0 | +2.1% | $126.55 | — |
| 87 | OTTR | Otter Tail Corp | Utilities | 5,266.0 | $474K | 0.05% | — | — | $90.01 | +1.3% |
| 88 | VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | — | 2,807.0 | $433K | 0.04% | -18.0 | -0.6% | $154.26 | +2.1% |
| 89 | TRV | Travelers Co | Financial Services | 1,283.0 | $424K | 0.04% | -446.0 | -25.8% | $330.48 | +11.3% |
| 90 | APOS | Apollo Global Mgmt Inc N | Financial Services | 3,497.0 | $414K | 0.04% | NEW | — | $118.39 | -78.5% |
| 91 | GLD | SPDR Gold Trust | Financial Services | 1,073.0 | $395K | 0.04% | — | — | $368.13 | +8.3% |
| 92 | CSCO | Cisco Systems | Technology | 3,243.0 | $381K | 0.04% | -68.0 | -2.0% | $117.48 | -5.0% |
| 93 | SCHW | Charles Schwab Corp | Financial Services | 3,950.0 | $364K | 0.04% | -167.0 | -4.1% | $92.15 | +21.2% |
| 94 | — | General Electric | — | 954.0 | $357K | 0.04% | — | — | $374.21 | — |
| 95 | SPYM | SPDR Portfolio S&P 500 ETF | — | 4,035.0 | $355K | 0.03% | — | — | $87.98 | +2.7% |
| 96 | — | iShares iBonds Dec 2026 Term Treasury ETF | — | 15,457.0 | $354K | 0.03% | — | — | $22.90 | — |
| 97 | — | iShares iBonds Dec 2027 Term Treasury ETF | — | 15,782.0 | $353K | 0.03% | — | — | $22.37 | — |
| 98 | ET | Energy Transfer LP | Energy | 18,399.0 | $352K | 0.03% | — | — | $19.13 | +12.0% |
| 99 | — | iShares iBonds Dec 2028 Term Treasury ETF | — | 15,830.0 | $350K | 0.03% | — | — | $22.11 | — |
| 100 | — | Hubbell Inc Class B | — | 660.0 | $345K | 0.03% | — | — | $522.73 | — |
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%