Portfolio (Quarterly)
Guide ↗
OPINICUS CAPITAL, INC.
· CIK 0002009743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 10,651.0 | $2.7M | 1.44% | +107.0 | +1.0% | $251.65 | +1.5% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,728.0 | $2.5M | 1.31% | +2K | +29.3% | $281.21 | -16.2% |
| 23 | RTX | RTX CORPORATION | Industrials | 12,276.0 | $2.3M | 1.25% | -168.0 | -1.4% | $189.73 | +11.6% |
| 24 | DE | DEERE & CO | Industrials | 3,583.0 | $2.3M | 1.22% | — | — | $634.39 | -0.6% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 6,365.0 | $2.2M | 1.20% | +876.0 | +16.0% | $352.66 | -6.4% |
| 26 | RWJ | INVESCO EXCH TRADED FD TR II | — | 37,075.0 | $2.2M | 1.18% | — | — | $59.50 | +2.7% |
| 27 | PANW | PALO ALTO NETWORKS INC | Technology | 6,132.0 | $2.1M | 1.12% | +771.0 | +14.4% | $341.02 | +9.0% |
| 28 | CAT | CATERPILLAR INC | Industrials | 1,953.0 | $2.1M | 1.11% | +49.0 | +2.6% | $1064.82 | -24.8% |
| 29 | VYM | VANGUARD WHITEHALL FDS | — | 12,772.0 | $2.0M | 1.08% | +326.0 | +2.6% | $158.03 | +3.9% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,061.0 | $1.9M | 1.03% | +78.0 | +3.9% | $935.36 | +1.1% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 5,287.0 | $1.9M | 1.01% | -462.0 | -8.0% | $357.38 | -3.0% |
| 32 | GLW | CORNING INC | Technology | 7,285.0 | $1.9M | 1.00% | NEW | — | $255.42 | -41.7% |
| 33 | META | META PLATFORMS INC | Communication Services | 3,280.0 | $1.8M | 0.99% | +137.0 | +4.4% | $563.24 | +2.6% |
| 34 | QCOM | QUALCOMM INC | Technology | 9,456.0 | $1.7M | 0.94% | -1K | -11.7% | $184.79 | -11.1% |
| 35 | BX | BLACKSTONE INC | Financial Services | 13,810.0 | $1.6M | 0.87% | +216.0 | +1.6% | $117.67 | +21.0% |
| 36 | AVGO | BROADCOM INC | Technology | 4,139.0 | $1.6M | 0.84% | +99.0 | +2.5% | $377.73 | -2.4% |
| 37 | MRK | MERCK & CO INC | Healthcare | 11,664.0 | $1.5M | 0.80% | -508.0 | -4.2% | $128.50 | +15.4% |
| 38 | INTC | INTEL CORP | Technology | 10,121.0 | $1.4M | 0.76% | +5K | +82.5% | $139.63 | -35.9% |
| 39 | IJR | ISHARES TR | — | 9,349.0 | $1.4M | 0.74% | — | — | $148.31 | -1.8% |
| 40 | COWZ | PACER FDS TR | — | 22,031.0 | $1.4M | 0.73% | -21K | -49.0% | $62.20 | +16.4% |
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
40.4%
Financial Services
27.3%
Consumer Cyclical
8.9%
Industrials
7.6%
Healthcare
6.9%
Communication Services
3.8%
Consumer Defensive
2.5%
Energy
1.4%
Utilities
0.8%
Real Estate
0.4%