Portfolio (Quarterly)
Guide ↗
OPINICUS CAPITAL, INC.
· CIK 0002009743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WMT | WALMART INC | Consumer Defensive | 2,808.0 | $313K | 0.22% | +98.0 | +3.6% | $111.41 | -7.5% |
| 82 | XLI | SELECT SECTOR SPDR TR | — | 1,947.0 | $302K | 0.21% | +187.0 | +10.6% | $155.08 | +14.2% |
| 83 | MCD | MCDONALDS CORP | Consumer Cyclical | 987.0 | $302K | 0.21% | — | — | $305.67 | -13.3% |
| 84 | ILCG | ISHARES TR | — | 2,833.0 | $295K | 0.20% | -15.0 | -0.5% | $104.02 | +10.7% |
| 85 | SLG | SL GREEN RLTY CORP | Real Estate | 6,420.0 | $294K | 0.20% | -902.0 | -12.3% | $45.87 | +25.4% |
| 86 | IVW | ISHARES TR | — | 2,326.0 | $287K | 0.20% | -38.0 | -1.6% | $123.25 | +13.6% |
| 87 | NRG | NRG ENERGY INC | Utilities | 1,789.0 | $285K | 0.20% | -51.0 | -2.8% | $159.20 | -30.2% |
| 88 | WM | WASTE MGMT INC DEL | Industrials | 1,268.0 | $279K | 0.19% | — | — | $219.67 | -0.0% |
| 89 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 790.0 | $261K | 0.18% | -1K | -58.5% | $330.09 | +19.0% |
| 90 | TXN | TEXAS INSTRS INC | Technology | 1,432.0 | $248K | 0.17% | -2K | -61.0% | $173.45 | +49.1% |
| 91 | IVV | ISHARES TR | — | 362.0 | $248K | 0.17% | — | — | $685.82 | +12.7% |
| 92 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,641.0 | $235K | 0.16% | -78.0 | -4.5% | $143.35 | +0.3% |
| 93 | VOO | VANGUARD INDEX FDS | — | 375.0 | $235K | 0.16% | +3.0 | +0.8% | $626.33 | +12.9% |
| 94 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,745.0 | $214K | 0.15% | NEW | — | $57.24 | +1.0% |
| 95 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,654.0 | $212K | 0.15% | NEW | — | $58.12 | +3.5% |
| 96 | SO | SOUTHERN CO | Utilities | 2,431.0 | $212K | 0.15% | +21.0 | +0.9% | $87.20 | +1.2% |
| 97 | ABT | ABBOTT LABS | Healthcare | 1,682.0 | $211K | 0.15% | — | — | $125.26 | -10.2% |
| 98 | BSV | VANGUARD BD INDEX FDS | — | 2,641.0 | $208K | 0.14% | NEW | — | $78.81 | -1.7% |
| 99 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,168.0 | $208K | 0.14% | NEW | — | $177.75 | +4.8% |
| 100 | IYW | ISHARES TR | — | 1,037.0 | $207K | 0.14% | — | — | $199.69 | +25.8% |
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
41.1%
Financial Services
18.1%
Consumer Cyclical
10.8%
Healthcare
8.7%
Industrials
8.4%
Communication Services
6.1%
Consumer Defensive
3.0%
Energy
1.8%
Utilities
1.3%
Real Estate
0.7%