Portfolio (Quarterly)
Guide ↗
OPINICUS CAPITAL, INC.
· CIK 0002009743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLE | SELECT SECTOR SPDR TR | — | 25,249.0 | $1.3M | 0.72% | -949.0 | -3.6% | $53.11 | +18.0% |
| 42 | LOW | LOWES COS INC | Consumer Cyclical | 5,733.0 | $1.3M | 0.68% | +243.0 | +4.4% | $220.48 | -5.6% |
| 43 | VOE | VANGUARD INDEX FDS | — | 6,000.0 | $1.2M | 0.64% | -76.0 | -1.2% | $197.59 | +5.2% |
| 44 | CVX | CHEVRON CORPORATION | Energy | 6,760.0 | $1.1M | 0.60% | -304.0 | -4.3% | $165.75 | +21.8% |
| 45 | BAC | BANK OF AMER CORP | Financial Services | 19,514.0 | $1.1M | 0.59% | — | — | $56.98 | +9.4% |
| 46 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,099.0 | $1.1M | 0.59% | +51.0 | +4.9% | $1011.17 | +2.3% |
| 47 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,478.0 | $1.1M | 0.59% | +10.0 | +0.7% | $746.51 | +3.1% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 2,507.0 | $1.1M | 0.56% | +122.0 | +5.1% | $420.60 | -17.1% |
| 49 | XLV | SELECT SECTOR SPDR TR | — | 6,284.0 | $997K | 0.53% | +239.0 | +4.0% | $158.65 | +7.9% |
| 50 | EFV | ISHARES TR | — | 12,614.0 | $966K | 0.52% | -192.0 | -1.5% | $76.55 | +6.8% |
| 51 | VRT | VERTIV HOLDINGS CO | Industrials | 2,705.0 | $906K | 0.48% | -930.0 | -25.6% | $334.82 | -23.2% |
| 52 | WFC | WELLS FARGO & CO | Financial Services | 10,912.0 | $902K | 0.48% | +192.0 | +1.8% | $82.64 | +4.9% |
| 53 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,025.0 | $837K | 0.45% | +324.0 | +2.4% | $59.69 | +1.8% |
| 54 | EFA | ISHARES TR | — | 7,651.0 | $795K | 0.42% | +118.0 | +1.6% | $103.88 | +3.7% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 5,764.0 | $788K | 0.42% | -1K | -18.1% | $136.71 | +14.6% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 5,614.0 | $760K | 0.41% | -617.0 | -9.9% | $135.40 | +4.2% |
| 57 | MS | MORGAN STANLEY | Financial Services | 3,530.0 | $738K | 0.40% | -120.0 | -3.3% | $209.06 | +2.7% |
| 58 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,425.0 | $726K | 0.39% | +104.0 | +7.9% | $509.40 | +10.7% |
| 59 | FMB | FIRST TR EXCH TRADED FD III | — | 13,663.0 | $702K | 0.38% | +206.0 | +1.5% | $51.37 | -2.6% |
| 60 | C | CITIGROUP INC | Financial Services | 4,925.0 | $689K | 0.37% | -1K | -22.6% | $139.96 | -5.1% |
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
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%