Portfolio (Quarterly)
Guide ↗
Opus Capital Group, LLC
· CIK 0001330325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-Term Treasury Index | — | 846,952.0 | $50.4M | 5.42% | +40K | +5.0% | $59.55 | -1.3% |
| 2 | AVLV | Avantis US Large Cap Value ETF | — | 497,560.0 | $40.1M | 4.31% | +5K | +1.0% | $80.61 | +10.0% |
| 3 | VGSH | Vanguard Short-Term Treasury Index | — | 586,072.0 | $34.3M | 3.69% | +9K | +1.5% | $58.54 | -0.5% |
| 4 | BOXX | Alpha Architect 1-3 Month Box ETF | — | 284,266.0 | $33.1M | 3.56% | +19K | +7.0% | $116.29 | +0.4% |
| 5 | DFCF | Dimensional Core Fixed | — | 764,694.0 | $32.3M | 3.47% | +28K | +3.8% | $42.22 | -0.7% |
| 6 | VYM | Vanguard High Dividend Yield Index Fund | — | 212,349.0 | $31.4M | 3.38% | +1K | +0.7% | $148.10 | +6.2% |
| 7 | DUHP | Dimensional US High Profitability ETF | — | 539,414.0 | $19.8M | 2.13% | +4K | +0.8% | $36.76 | +9.6% |
| 8 | VONE | Vanguard Russell 1000 ETF | — | 63,822.0 | $18.8M | 2.03% | +2K | +2.6% | $295.12 | +13.5% |
| 9 | — | Vanguard Core Tax-Exempt Bond ETF | — | 249,876.0 | $18.8M | 2.02% | +27K | +11.9% | $75.15 | — |
| 10 | SYLD | Cambria Shareholder Yield ETF | — | 236,777.0 | $17.9M | 1.92% | +2K | +0.7% | $75.41 | +3.8% |
| 11 | VFMF | Vanguard US Multifactor | — | 106,039.0 | $16.4M | 1.77% | +644.0 | +0.6% | $155.08 | +9.0% |
| 12 | — | Vanguard Short Duration Tax-Exempt Bond ETF | — | 134,358.0 | $10.2M | 1.10% | +26K | +24.1% | $76.29 | — |
| 13 | SCI | Service Corp Int'l, Inc. | Consumer Cyclical | 45,570.0 | $3.8M | 0.40% | +2K | +4.7% | $82.51 | -6.0% |
| 14 | ARTY | iShares Future AI & Tech ETF | — | 43,028.0 | $2.0M | 0.21% | +5K | +13.2% | $46.53 | +46.4% |
| 15 | IGPT | Invesco AI and Next Gen Software ETF | — | 31,653.0 | $1.8M | 0.20% | +9K | +39.0% | $58.07 | +56.8% |
| 16 | NVDA | Nvidia Corp | Technology | 9,590.0 | $1.7M | 0.18% | +366.0 | +4.0% | $174.45 | +25.8% |
| 17 | SLS | Sellas Life Sciences Gro | Healthcare | 346,452.0 | $1.5M | 0.16% | +29K | +9.3% | $4.23 | +112.1% |
| 18 | MSFT | Microsoft | Technology | 3,575.0 | $1.3M | 0.14% | +35.0 | +1.0% | $370.07 | +13.2% |
| 19 | AVGO | Broadcom Ltd | Technology | 2,832.0 | $877K | 0.09% | +41.0 | +1.5% | $309.68 | +33.9% |
| 20 | ISTB | iShares Core 1-5 Year USD Bond ETF | — | 14,646.0 | $710K | 0.08% | +793.0 | +5.7% | $48.48 | -0.6% |
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
Consumer Defensive
35.0%
Technology
17.9%
Consumer Cyclical
12.3%
Financial Services
9.5%
Healthcare
8.9%
Energy
6.4%
Communication Services
4.3%
Utilities
2.8%
Industrials
2.5%
Real Estate
0.4%