Portfolio (Quarterly)
Guide ↗
Opus Capital Group, LLC
· CIK 0001330325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | General Electric | — | 954.0 | $294K | 0.03% | NEW | — | $308.18 | — |
| 102 | — | Hubbell Inc Class B | — | 660.0 | $293K | 0.03% | NEW | — | $443.94 | — |
| 103 | WMT | Wal Mart Stores Inc | Consumer Defensive | 2,585.0 | $288K | 0.03% | NEW | — | $111.41 | +17.4% |
| 104 | TSM | Taiwan Semiconductr | Technology | 926.0 | $281K | 0.03% | NEW | — | $303.46 | +32.3% |
| 105 | HYDB | iShares High Yield Systematic Bond ETF | — | 5,798.0 | $275K | 0.03% | NEW | — | $47.43 | -1.4% |
| 106 | SBUX | Starbucks Corp | Consumer Cyclical | 3,187.0 | $268K | 0.03% | NEW | — | $84.09 | +26.6% |
| 107 | AMD | Advanced Micro Devic | Technology | 1,236.0 | $265K | 0.03% | NEW | — | $214.40 | +109.7% |
| 108 | VDE | Vanguard Energy ETF | — | 2,079.0 | $262K | 0.03% | NEW | — | $126.02 | +32.7% |
| 109 | GD | General Dynamics | Industrials | 762.0 | $256K | 0.03% | NEW | — | $335.96 | +0.8% |
| 110 | PNC | PNC Financial Services | Financial Services | 1,210.0 | $253K | 0.03% | NEW | — | $209.09 | +3.7% |
| 111 | RTX | Raytheon Technologies Co | Industrials | 1,362.0 | $250K | 0.03% | NEW | — | $183.55 | -4.7% |
| 112 | MTDR | Matador Resources Co | Energy | 5,736.0 | $243K | 0.03% | NEW | — | $42.36 | +32.4% |
| 113 | UNH | Unitedhealth Group | Healthcare | 727.0 | $240K | 0.03% | NEW | — | $330.12 | +16.1% |
| 114 | SRE | Sempra Energy | Utilities | 2,688.0 | $237K | 0.03% | NEW | — | $88.17 | +3.7% |
| 115 | — | Eaton Corporation | — | 740.0 | $236K | 0.03% | NEW | — | $318.92 | — |
| 116 | CSCO | Cisco Systems | Technology | 2,916.0 | $225K | 0.02% | NEW | — | $77.16 | +53.2% |
| 117 | TEL | Te Connectivity Plc | Technology | 984.0 | $224K | 0.02% | NEW | — | $227.64 | -11.5% |
| 118 | TSLA | Tesla Motors Inc | Consumer Cyclical | 495.0 | $223K | 0.02% | NEW | — | $450.51 | -7.4% |
| 119 | V | Visa Inc | Financial Services | 637.0 | $223K | 0.02% | NEW | — | $350.08 | -5.5% |
| 120 | — | Accenture Ltd | — | 823.0 | $221K | 0.02% | NEW | — | $268.53 | — |
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%