Portfolio (Quarterly)
Guide ↗
Opus Financial Solutions LLC
· CIK 0001934041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIGI | VANGUARD WHITEHALL FDS | — | 66,145.0 | $5.9M | 5.51% | -4K | -5.2% | $88.46 | +6.2% |
| 2 | SCHY | SCHWAB STRATEGIC TR | — | 129,414.0 | $4.1M | 3.86% | -6K | -4.5% | $31.66 | +3.1% |
| 3 | VTIP | VANGUARD MALVERN FDS | — | 59,620.0 | $3.0M | 2.81% | -1K | -2.3% | $49.95 | +0.7% |
| 4 | BSV | VANGUARD BD INDEX FDS | — | 37,881.0 | $3.0M | 2.80% | -848.0 | -2.2% | $78.41 | -0.7% |
| 5 | AAPL | APPLE INC | Technology | 8,540.0 | $2.2M | 2.04% | -195.0 | -2.2% | $253.79 | +19.1% |
| 6 | SCHO | SCHWAB STRATEGIC TR | — | 73,682.0 | $1.8M | 1.69% | -5K | -6.8% | $24.27 | -0.5% |
| 7 | VNQ | VANGUARD INDEX FDS | — | 19,651.0 | $1.7M | 1.64% | -396.0 | -2.0% | $88.70 | +8.8% |
| 8 | SCHD | SCHWAB STRATEGIC TR | — | 55,986.0 | $1.7M | 1.62% | -4K | -7.0% | $30.68 | +4.7% |
| 9 | XT | ISHARES TR | — | 23,592.0 | $1.6M | 1.51% | -466.0 | -1.9% | $68.15 | +17.0% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,136.0 | $1.3M | 1.20% | -246.0 | -3.9% | $208.27 | +27.2% |
| 11 | XLU | SELECT SECTOR SPDR TR | — | 27,611.0 | $1.3M | 1.19% | -777.0 | -2.7% | $45.89 | -3.0% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 6,821.0 | $1.2M | 1.12% | -351.0 | -4.9% | $174.40 | +26.5% |
| 13 | MSFT | MICROSOFT CORP | Technology | 2,712.0 | $1.0M | 0.95% | -127.0 | -4.5% | $370.13 | +12.8% |
| 14 | BIV | VANGUARD BD INDEX FDS | — | 11,191.0 | $864K | 0.81% | -375.0 | -3.2% | $77.18 | -1.3% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 2,017.0 | $750K | 0.71% | -163.0 | -7.5% | $371.75 | +8.7% |
| 16 | IAPR | INNOVATOR ETFS TRUST | — | 21,935.0 | $695K | 0.65% | -10K | -31.6% | $31.67 | +3.7% |
| 17 | USFR | WISDOMTREE TR | — | 12,696.0 | $639K | 0.60% | -1K | -7.3% | $50.34 | +0.2% |
| 18 | GOOG | ALPHABET INC | Communication Services | 2,137.0 | $613K | 0.58% | -226.0 | -9.6% | $286.86 | +34.2% |
| 19 | IAUG | INNOVATOR ETFS TRUST | — | 21,155.0 | $606K | 0.57% | -345.0 | -1.6% | $28.65 | +3.6% |
| 20 | IJUL | INNOVATOR ETFS TRUST | — | 17,682.0 | $597K | 0.56% | -2K | -8.2% | $33.75 | +4.2% |
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
43.4%
Financial Services
21.1%
Consumer Cyclical
20.2%
Communication Services
15.3%