Portfolio (Quarterly)
Guide ↗
Opus Financial Solutions LLC
· CIK 0001934041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FELG | FIDELITY COVINGTON TRUST | — | 5,348.0 | $200K | 0.19% | -1K | -20.6% | $37.49 | +17.6% |
| 102 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 10,675.0 | $147K | 0.14% | NEW | — | $13.79 | +7.5% |
| 103 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 14,835.0 | $126K | 0.12% | +1K | +8.3% | $8.52 | -0.2% |
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%