Portfolio (Quarterly)
Guide ↗
Opus Capital Group, LLC
· CIK 0001330325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VGT | Vanguard Information Technology ETF | — | 291.0 | $219K | 0.02% | NEW | — | $752.58 | -84.8% |
| 122 | VICI | VICI Properties Inc. | Real Estate | 7,796.0 | $219K | 0.02% | NEW | — | $28.09 | +1.1% |
| 123 | DFAC | Dimensional U.S. Core Equity 2 ETF | — | 5,395.0 | $214K | 0.02% | NEW | — | $39.67 | +9.3% |
| 124 | ORCL | Oracle Corp | Technology | 1,099.0 | $214K | 0.02% | NEW | — | $194.72 | -2.5% |
| 125 | HIG | Hartford Finl Svcs Grp | Financial Services | 1,526.0 | $210K | 0.02% | NEW | — | $137.61 | -1.2% |
| 126 | PPL | PPL Corporation | Utilities | 5,919.0 | $207K | 0.02% | NEW | — | $34.97 | +1.3% |
| 127 | — | Federal Home Loan Mortgage Corporation | — | 20,000.0 | $203K | 0.02% | NEW | — | $10.15 | — |
| 128 | PEY | Invesco High Yield Equity Dividend Achievers ETF | — | 9,920.0 | $202K | 0.02% | NEW | — | $20.36 | +8.3% |
| 129 | LMT | Lockheed Martin Corp | Industrials | 415.0 | $201K | 0.02% | NEW | — | $484.34 | +7.9% |
| 130 | AVXL | Anavex Life Sciences | Healthcare | 37,700.0 | $134K | 0.01% | NEW | — | $3.55 | -23.8% |
| 131 | CODI | Compass Diversified | Industrials | 27,900.0 | $134K | 0.01% | NEW | — | $4.80 | +143.6% |
| 132 | — | Charming Shoppes Inc | — | 14,000.0 | $20K | 0.00% | NEW | — | $1.43 | — |
| 133 | NLST | Netlist, Inc. | — | 19,500.0 | $17K | 0.00% | NEW | — | $0.87 | +206.3% |
| 134 | — | NW Biotherapeutics | — | 60,150.0 | $14K | 0.00% | NEW | — | $0.23 | — |
| 135 | — | Applied Visual Scien | — | 2,000,000.0 | — | — | NEW | — | — | — |
| 136 | — | Metaverse Capital Corp | — | 50,000.0 | — | — | NEW | — | — | — |
| 137 | — | Marathon Group Corp | — | 300,000.0 | — | — | NEW | — | — | — |
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%