Portfolio (Quarterly)
Guide ↗
OPINICUS CAPITAL, INC.
· CIK 0002009743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,252.0 | $654K | 0.35% | — | — | $522.43 | +2.4% |
| 62 | NEE | NEXTERA ENERGY INC | Utilities | 7,229.0 | $635K | 0.34% | -3K | -31.5% | $87.77 | -6.8% |
| 63 | NFLX | NETFLIX INC. | Communication Services | 8,786.0 | $627K | 0.34% | +1K | +13.6% | $71.40 | +14.5% |
| 64 | BA | BOEING CO | Industrials | 2,810.0 | $608K | 0.33% | +126.0 | +4.7% | $216.47 | -3.1% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,165.0 | $583K | 0.31% | -22.0 | -1.9% | $500.39 | — |
| 66 | MTUM | ISHARES TR | — | 1,689.0 | $579K | 0.31% | +29.0 | +1.8% | $342.78 | -12.6% |
| 67 | EMR | EMERSON ELEC CO | Industrials | 3,961.0 | $567K | 0.30% | — | — | $143.16 | +8.4% |
| 68 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,025.0 | $520K | 0.28% | -3K | -22.9% | $57.62 | +15.6% |
| 69 | DIS | DISNEY WALT CO | Communication Services | 5,342.0 | $514K | 0.28% | -1K | -21.1% | $96.24 | +12.3% |
| 70 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,685.0 | $504K | 0.27% | -662.0 | -12.4% | $107.51 | -2.0% |
| 71 | XLF | SELECT SECTOR SPDR TR | — | 9,210.0 | $494K | 0.26% | -1K | -11.4% | $53.61 | +8.4% |
| 72 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,429.0 | $442K | 0.24% | -4K | -26.3% | $42.34 | +18.3% |
| 73 | XLI | SELECT SECTOR SPDR TR | — | 2,300.0 | $426K | 0.23% | +353.0 | +18.1% | $185.27 | -4.4% |
| 74 | CMI | CUMMINS INC | Industrials | 578.0 | $412K | 0.22% | NEW | — | $713.30 | -20.8% |
| 75 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,191.0 | $403K | 0.22% | +118.0 | +11.0% | $338.30 | -1.5% |
| 76 | TXN | TEXAS INSTRS INC | Technology | 1,338.0 | $399K | 0.21% | -94.0 | -6.6% | $298.12 | -13.2% |
| 77 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,725.0 | $386K | 0.21% | -439.0 | -20.3% | $223.69 | -4.1% |
| 78 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,086.0 | $377K | 0.20% | +26.0 | +0.6% | $92.28 | +19.4% |
| 79 | — | SPACE EXPLORATION TECHN CORP | — | 2,102.0 | $359K | 0.19% | NEW | — | $170.86 | — |
| 80 | IUSG | ISHARES TR | — | 1,720.0 | $324K | 0.17% | -383.0 | -18.2% | $188.13 | +1.6% |
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%