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 | WMT | Wal Mart Stores Inc | Consumer Defensive | 2,585.0 | $321K | 0.04% | — | — | $124.18 | +5.4% |
| 102 | UNH | Unitedhealth Group | Healthcare | 1,178.0 | $319K | 0.03% | +451.0 | +62.0% | $270.80 | +41.5% |
| 103 | GD | General Dynamics | Industrials | 922.0 | $316K | 0.03% | +160.0 | +21.0% | $342.73 | -1.2% |
| 104 | RTX | Raytheon Technologies Co | Industrials | 1,632.0 | $315K | 0.03% | +270.0 | +19.8% | $193.01 | -9.4% |
| 105 | SPYM | SPDR Portfolio S&P 500 ETF | — | 4,035.0 | $309K | 0.03% | — | — | $76.58 | +14.2% |
| 106 | — | iShares iBonds Dec 2029 Term Treasury ETF | — | 13,900.0 | $304K | 0.03% | — | — | $21.87 | — |
| 107 | TRGP | Targa Res Corp | Energy | 1,159.0 | $291K | 0.03% | NEW | — | $251.08 | +7.8% |
| 108 | MA | Mastercard Inc | Financial Services | 560.0 | $280K | 0.03% | -3.0 | -0.5% | $500.00 | -0.1% |
| 109 | ADP | Automatic Data Processing | Industrials | 1,369.0 | $278K | 0.03% | — | — | $203.07 | +8.4% |
| 110 | — | General Electric | — | 954.0 | $271K | 0.03% | — | — | $284.07 | — |
| 111 | HYDB | iShares High Yield Systematic Bond ETF | — | 5,754.0 | $268K | 0.03% | -44.0 | -0.8% | $46.58 | +0.4% |
| 112 | SBUX | Starbucks Corp | Consumer Cyclical | 2,989.0 | $268K | 0.03% | -198.0 | -6.2% | $89.66 | +18.8% |
| 113 | SRE | Sempra Energy | Utilities | 2,698.0 | $262K | 0.03% | — | — | $97.11 | -5.8% |
| 114 | CSCO | Cisco Systems | Technology | 3,311.0 | $257K | 0.03% | +395.0 | +13.6% | $77.62 | +52.3% |
| 115 | DRI | Darden Restaurants Inc | Consumer Cyclical | 1,284.0 | $252K | 0.03% | NEW | — | $196.26 | +0.4% |
| 116 | ILCB | iShares Mstar Large Core | — | 2,728.0 | $245K | 0.03% | -524.0 | -16.1% | $89.81 | +14.5% |
| 117 | PM | Philip Morris Intl Inc | Consumer Defensive | 1,477.0 | $244K | 0.03% | NEW | — | $165.20 | +14.2% |
| 118 | CMDT | PIMCO Commodity Strategy Active Exchange-Traded Fu | — | 7,421.0 | $239K | 0.03% | NEW | — | $32.21 | +6.3% |
| 119 | PPL | PPL Corporation | Utilities | 6,053.0 | $231K | 0.03% | +134.0 | +2.3% | $38.16 | -7.1% |
| 120 | TEL | Te Connectivity Plc | Technology | 1,102.0 | $230K | 0.03% | +118.0 | +12.0% | $208.71 | -3.5% |
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%