Portfolio (Quarterly)
Guide ↗
Opus Financial Solutions LLC
· CIK 0001934041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EJAN | INNOVATOR ETFS TRUST | — | 8,621.0 | $293K | 0.28% | -463.0 | -5.1% | $33.93 | +5.4% |
| 82 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 11,924.0 | $282K | 0.27% | — | — | $23.65 | -0.5% |
| 83 | BOND | PIMCO ETF TR | — | 3,038.0 | $280K | 0.26% | NEW | — | $92.28 | -1.0% |
| 84 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,507.0 | $278K | 0.26% | +365.0 | +11.6% | $79.27 | -0.5% |
| 85 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,663.0 | $273K | 0.26% | NEW | — | $58.54 | -0.5% |
| 86 | TJUL | INNOVATOR ETFS TRUST | — | 8,900.0 | $261K | 0.25% | -1K | -13.1% | $29.36 | +2.7% |
| 87 | — | INNOVATOR ETFS TRUST | — | 8,965.0 | $258K | 0.24% | — | — | $28.74 | — |
| 88 | VOE | VANGUARD INDEX FDS | — | 1,387.0 | $256K | 0.24% | -82.0 | -5.6% | $184.28 | +4.5% |
| 89 | DFAR | DIMENSIONAL ETF TRUST | — | 10,695.0 | $253K | 0.24% | NEW | — | $23.65 | +10.3% |
| 90 | JPM | JPMORGAN CHASE & CO | Financial Services | 852.0 | $251K | 0.24% | — | — | $294.16 | +3.0% |
| 91 | DEXC | DIMENSIONAL ETF TRUST | — | 3,771.0 | $245K | 0.23% | +357.0 | +10.5% | $64.86 | +19.7% |
| 92 | INOV | INNOVATOR ETFS TRUST | — | 6,813.0 | $236K | 0.22% | -10K | -59.8% | $34.69 | +4.9% |
| 93 | DFAS | DIMENSIONAL ETF TRUST | — | 3,232.0 | $230K | 0.22% | -25.0 | -0.8% | $71.13 | +8.1% |
| 94 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,067.0 | $224K | 0.21% | — | — | $73.14 | +0.8% |
| 95 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 6,335.0 | $224K | 0.21% | NEW | — | $35.32 | +10.3% |
| 96 | KAPR | INNOVATOR ETFS TRUST | — | 6,106.0 | $221K | 0.21% | -1K | -18.6% | $36.25 | +6.8% |
| 97 | VTEB | VANGUARD MUN BD FDS | — | 4,374.0 | $218K | 0.21% | — | — | $49.89 | -0.1% |
| 98 | DFAU | DIMENSIONAL ETF TRUST | — | 4,660.0 | $210K | 0.20% | -127.0 | -2.6% | $45.12 | +13.1% |
| 99 | IWD | ISHARES TR | — | 950.0 | $203K | 0.19% | NEW | — | $213.67 | +9.8% |
| 100 | KXI | ISHARES TR | — | 3,014.0 | $202K | 0.19% | NEW | — | $67.01 | +3.1% |
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%