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 | MDLZ | Mondelez Intl Inc Cl A | Consumer Defensive | 3,791.0 | $219K | 0.02% | -2K | -35.4% | $57.77 | +6.5% |
| 122 | VCSH | Vanguard Short-Term Corp Bond ETF | — | 2,756.0 | $218K | 0.02% | NEW | — | $79.10 | -0.3% |
| 123 | VICI | VICI Properties Inc. | Real Estate | 7,892.0 | $216K | 0.02% | +96.0 | +1.2% | $27.37 | +3.8% |
| 124 | COST | Costco Wholesale Corp | Consumer Defensive | 216.0 | $215K | 0.02% | NEW | — | $995.37 | +5.5% |
| 125 | PEY | Invesco High Yield Equity Dividend Achievers ETF | — | 9,920.0 | $212K | 0.02% | — | — | $21.37 | +3.2% |
| 126 | DFAC | Dimensional U.S. Core Equity 2 ETF | — | 5,395.0 | $210K | 0.02% | — | — | $38.92 | +11.4% |
| 127 | HIG | Hartford Finl Svcs Grp | Financial Services | 1,533.0 | $207K | 0.02% | — | — | $135.03 | +0.7% |
| 128 | CME | CME Group Inc | Financial Services | 686.0 | $203K | 0.02% | NEW | — | $295.92 | -2.2% |
| 129 | CAT | Caterpillar Inc | Industrials | 286.0 | $203K | 0.02% | NEW | — | $709.79 | +22.0% |
| 130 | VGT | Vanguard Information Technology ETF | — | 291.0 | $203K | 0.02% | — | — | $697.59 | -83.6% |
| 131 | CODI | Compass Diversified | Industrials | 18,300.0 | $144K | 0.01% | -10K | -34.4% | $7.87 | +48.7% |
| 132 | — | Federal Home Loan Mortgage Corporation | — | 20,000.0 | $128K | 0.01% | — | — | $6.40 | — |
| 133 | AVXL | Anavex Life Sciences | Healthcare | 37,700.0 | $116K | 0.01% | — | — | $3.08 | -11.9% |
| 134 | NLST | Netlist, Inc. | — | 19,500.0 | $30K | 0.00% | — | — | $1.54 | +73.5% |
| 135 | — | Charming Shoppes Inc | — | 14,000.0 | $24K | 0.00% | — | — | $1.71 | — |
| 136 | — | NW Biotherapeutics | — | 60,150.0 | $12K | 0.00% | — | — | $0.20 | — |
| 137 | — | Applied Visual Scien | — | 2,000,000.0 | — | — | — | — | — | — |
| 138 | — | Metaverse Capital Corp | — | 50,000.0 | — | — | — | — | — | — |
| 139 | — | Marathon Group Corp | — | 300,000.0 | — | — | — | — | — | — |
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%