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 | — | 13,091.0 | $381K | 0.36% | -2K | -10.8% | $29.08 | +12.7% |
| 62 | IJAN | INNOVATOR ETFS TRUST | — | 10,486.0 | $380K | 0.36% | -322.0 | -3.0% | $36.28 | +3.6% |
| 63 | — | INNOVATOR ETFS TRUST | — | 13,472.0 | $375K | 0.35% | -6K | -32.0% | $27.86 | — |
| 64 | EJUL | INNOVATOR ETFS TRUST | — | 12,459.0 | $372K | 0.35% | -4K | -23.4% | $29.89 | +3.6% |
| 65 | EDIV | SPDR INDEX SHS FDS | — | 9,265.0 | $366K | 0.34% | +2K | +28.5% | $39.48 | +4.1% |
| 66 | DEM | WISDOMTREE TR | — | 7,337.0 | $365K | 0.34% | +72.0 | +1.0% | $49.69 | +7.7% |
| 67 | DFIS | DIMENSIONAL ETF TRUST | — | 10,582.0 | $356K | 0.34% | -98.0 | -0.9% | $33.67 | +7.4% |
| 68 | PRF | INVESCO EXCHANGE TRADED FD T | — | 7,481.0 | $356K | 0.34% | -619.0 | -7.6% | $47.53 | +10.8% |
| 69 | EOCT | INNOVATOR ETFS TRUST | — | 11,089.0 | $354K | 0.33% | -2K | -18.4% | $31.95 | +5.4% |
| 70 | DFEV | DIMENSIONAL ETF TRUST | — | 9,729.0 | $348K | 0.33% | NEW | — | $35.78 | +14.1% |
| 71 | IOCT | INNOVATOR ETFS TRUST | — | 9,623.0 | $337K | 0.32% | -3K | -25.4% | $35.05 | +4.3% |
| 72 | — | ISHARES TR | — | 7,220.0 | $334K | 0.31% | -1K | -14.3% | $46.23 | — |
| 73 | FNDF | SCHWAB STRATEGIC TR | — | 6,706.0 | $328K | 0.31% | -793.0 | -10.6% | $48.93 | +8.8% |
| 74 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,272.0 | $321K | 0.30% | -154.0 | -3.5% | $75.19 | +10.7% |
| 75 | USMV | ISHARES TR | — | 3,456.0 | $321K | 0.30% | -100.0 | -2.8% | $92.74 | +3.4% |
| 76 | VXUS | VANGUARD STAR FDS | — | 4,061.0 | $313K | 0.29% | -2K | -31.3% | $77.11 | +9.2% |
| 77 | SLV | ISHARES SILVER TR | Financial Services | 4,579.0 | $312K | 0.29% | NEW | — | $68.14 | +0.9% |
| 78 | DFAI | DIMENSIONAL ETF TRUST | — | 7,844.0 | $306K | 0.29% | +2K | +29.9% | $38.96 | +6.4% |
| 79 | GLD | SPDR GOLD TR | Financial Services | 710.0 | $306K | 0.29% | -203.0 | -22.2% | $430.29 | -4.4% |
| 80 | IJK | ISHARES TR | — | 2,985.0 | $300K | 0.28% | -295.0 | -9.0% | $100.62 | +9.9% |
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%