Portfolio (Quarterly)
Guide ↗
Opus Financial Solutions LLC
· CIK 0001934041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 2,839.0 | $1.4M | 1.30% | NEW | — | $483.68 | +5.5% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 7,172.0 | $1.3M | 1.26% | NEW | — | $186.50 | +22.5% |
| 23 | XLU | SELECT SECTOR SPDR TR | — | 28,388.0 | $1.2M | 1.14% | NEW | — | $42.69 | +0.8% |
| 24 | PYLD | PIMCO ETF TR | — | 43,443.0 | $1.2M | 1.09% | NEW | — | $26.68 | -2.4% |
| 25 | EEMV | ISHARES INC | — | 17,036.0 | $1.1M | 1.03% | NEW | — | $64.04 | +18.7% |
| 26 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 54,024.0 | $1.1M | 1.00% | NEW | — | $19.57 | -0.2% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 3,229.0 | $1.0M | 0.95% | NEW | — | $313.00 | +9.4% |
| 28 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 50,769.0 | $1.0M | 0.95% | NEW | — | $19.74 | -0.6% |
| 29 | IAPR | INNOVATOR ETFS TRUST | — | 32,093.0 | $990K | 0.93% | NEW | — | $30.84 | +11.0% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 2,180.0 | $980K | 0.93% | NEW | — | $449.72 | -16.3% |
| 31 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 47,475.0 | $978K | 0.92% | NEW | — | $20.60 | -1.4% |
| 32 | BIV | VANGUARD BD INDEX FDS | — | 11,566.0 | $901K | 0.85% | NEW | — | $77.88 | -3.7% |
| 33 | NOCT | INNOVATOR ETFS TRUST | — | 13,641.0 | $790K | 0.75% | NEW | — | $57.92 | +10.3% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,501.0 | $754K | 0.71% | NEW | — | $502.65 | — |
| 35 | GOOG | ALPHABET INC | — | 2,363.0 | $742K | 0.70% | NEW | — | $313.80 | — |
| 36 | PAPR | INNOVATOR ETFS TRUST | — | 18,861.0 | $738K | 0.70% | NEW | — | $39.12 | +10.2% |
| 37 | ITOT | ISHARES TR | — | 4,870.0 | $724K | 0.68% | NEW | — | $148.69 | +13.8% |
| 38 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 14,719.0 | $697K | 0.66% | NEW | — | $47.35 | -3.0% |
| 39 | USFR | WISDOMTREE TR | — | 13,700.0 | $689K | 0.65% | NEW | — | $50.32 | +0.1% |
| 40 | HGER | HARBOR ETF TRUST | — | 27,087.0 | $672K | 0.63% | NEW | — | $24.82 | +43.2% |
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
51.7%
Consumer Cyclical
23.1%
Financial Services
15.7%
Communication Services
9.5%