Portfolio (Quarterly)
Guide ↗
Opus Financial Solutions LLC
· CIK 0001934041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHA | SCHWAB STRATEGIC TR | — | 14,674.0 | $418K | 0.39% | NEW | — | $28.48 | +21.0% |
| 62 | PSTP | INNOVATOR ETFS TRUST | — | 11,425.0 | $404K | 0.38% | NEW | — | $35.35 | +4.5% |
| 63 | IJAN | INNOVATOR ETFS TRUST | — | 10,808.0 | $391K | 0.37% | NEW | — | $36.16 | +5.8% |
| 64 | GNR | SPDR INDEX SHS FDS | — | 6,253.0 | $389K | 0.37% | NEW | — | $62.14 | +11.4% |
| 65 | SCHM | SCHWAB STRATEGIC TR | — | 12,920.0 | $389K | 0.37% | NEW | — | $30.07 | +17.4% |
| 66 | — | ISHARES TR | — | 8,430.0 | $383K | 0.36% | NEW | — | $45.45 | — |
| 67 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 16,203.0 | $383K | 0.36% | NEW | — | $23.64 | -0.4% |
| 68 | PRF | INVESCO EXCHANGE TRADED FD T | — | 8,100.0 | $380K | 0.36% | NEW | — | $46.92 | +16.1% |
| 69 | — | INNOVATOR ETFS TRUST | — | 13,426.0 | $372K | 0.35% | NEW | — | $27.74 | — |
| 70 | GLD | SPDR GOLD TR | Financial Services | 913.0 | $362K | 0.34% | NEW | — | $396.31 | -6.3% |
| 71 | DFIS | DIMENSIONAL ETF TRUST | — | 10,680.0 | $352K | 0.33% | NEW | — | $32.94 | +8.3% |
| 72 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 15,704.0 | $351K | 0.33% | NEW | — | $22.36 | +27.7% |
| 73 | DEM | WISDOMTREE TR | — | 7,265.0 | $339K | 0.32% | NEW | — | $46.71 | +14.7% |
| 74 | LDUR | PIMCO ETF TR | — | 3,534.0 | $339K | 0.32% | NEW | — | $95.94 | -0.6% |
| 75 | FNDF | SCHWAB STRATEGIC TR | — | 7,499.0 | $339K | 0.32% | NEW | — | $45.21 | +17.5% |
| 76 | USMV | ISHARES TR | — | 3,556.0 | $335K | 0.32% | NEW | — | $94.16 | +2.2% |
| 77 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,426.0 | $332K | 0.31% | NEW | — | $75.05 | +14.4% |
| 78 | IJK | ISHARES TR | — | 3,280.0 | $318K | 0.30% | NEW | — | $96.88 | +17.0% |
| 79 | EJAN | INNOVATOR ETFS TRUST | — | 9,084.0 | $307K | 0.29% | NEW | — | $33.79 | +5.7% |
| 80 | TJUL | INNOVATOR ETFS TRUST | — | 10,246.0 | $303K | 0.29% | NEW | — | $29.59 | +2.6% |
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
Technology
48.3%
Consumer Cyclical
21.6%
Communication Services
15.4%
Financial Services
14.7%