Portfolio (Quarterly)
Guide ↗
OPINICUS CAPITAL, INC.
· CIK 0002009743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | — | 37,231.0 | $2.5M | 1.71% | +200.0 | +0.5% | $66.00 | +15.1% |
| 2 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 36,638.0 | $2.2M | 1.53% | +10K | +39.6% | $59.93 | -0.2% |
| 3 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,750.0 | $2.0M | 1.39% | +3K | +78.0% | $296.20 | -27.2% |
| 4 | HD | HOME DEPOT INC | Consumer Cyclical | 5,489.0 | $1.9M | 1.32% | +380.0 | +7.4% | $344.09 | +0.6% |
| 5 | JAAA | JANUS DETROIT STR TR | — | 34,197.0 | $1.7M | 1.21% | +13K | +57.6% | $50.58 | -0.0% |
| 6 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,983.0 | $1.7M | 1.19% | +11.0 | +0.6% | $862.20 | +7.2% |
| 7 | DELL | DELL TECHNOLOGIES INC | Technology | 11,848.0 | $1.5M | 1.04% | +2K | +25.7% | $125.88 | +224.1% |
| 8 | AVGO | BROADCOM INC | Technology | 4,040.0 | $1.4M | 0.97% | +459.0 | +12.8% | $346.10 | +13.0% |
| 9 | LOW | LOWES COS INC | Consumer Cyclical | 5,490.0 | $1.3M | 0.92% | +69.0 | +1.3% | $241.16 | -12.3% |
| 10 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 18,602.0 | $1.3M | 0.90% | +449.0 | +2.5% | $69.47 | +15.4% |
| 11 | XLE | SELECT SECTOR SPDR TR | — | 26,198.0 | $1.2M | 0.82% | +13K | +98.8% | $44.71 | +25.7% |
| 12 | CAT | CATERPILLAR INC | Industrials | 1,904.0 | $1.1M | 0.76% | +19.0 | +1.0% | $572.73 | +59.1% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 2,385.0 | $1.1M | 0.75% | +111.0 | +4.9% | $449.72 | -11.9% |
| 14 | PANW | PALO ALTO NETWORKS INC | Technology | 5,361.0 | $987K | 0.69% | +377.0 | +7.6% | $184.20 | +92.1% |
| 15 | XLV | SELECT SECTOR SPDR TR | — | 6,045.0 | $936K | 0.65% | +140.0 | +2.4% | $154.81 | +2.6% |
| 16 | PEP | PEPSICO INC | Consumer Defensive | 6,231.0 | $894K | 0.62% | +84.0 | +1.4% | $143.53 | -4.7% |
| 17 | NEE | NEXTERA ENERGY INC | Utilities | 10,556.0 | $847K | 0.59% | +54.0 | +0.5% | $80.28 | +11.8% |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,701.0 | $737K | 0.51% | +276.0 | +2.1% | $53.76 | +10.6% |
| 19 | NFLX | NETFLIX INC | Communication Services | 7,733.0 | $725K | 0.51% | +7K | +896.5% | $93.76 | -20.6% |
| 20 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,246.0 | $599K | 0.42% | +9.0 | +0.7% | $480.60 | +9.5% |
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
39.9%
Financial Services
17.5%
Consumer Cyclical
10.5%
Communication Services
8.9%
Healthcare
8.4%
Industrials
8.1%
Consumer Defensive
2.9%
Energy
1.8%
Utilities
1.2%
Real Estate
0.6%