Portfolio (Quarterly)
Guide ↗
Opus Capital Group, LLC
· CIK 0001330325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ISTB | iShares Core 1-5 Year USD Bond ETF | — | 12,795.0 | $617K | 0.06% | -2K | -12.6% | $48.22 | -0.5% |
| 22 | VTI | Vanguard Total Stock Market ETF | — | 1,566.0 | $579K | 0.06% | -32.0 | -2.0% | $369.73 | +2.3% |
| 23 | SPY | SPDR S&P 500 ETF | Financial Services | 769.0 | $575K | 0.06% | -155.0 | -16.8% | $747.72 | +2.6% |
| 24 | ABBV | Abbvie Inc | Healthcare | 2,019.0 | $508K | 0.05% | -11.0 | -0.5% | $251.61 | +1.9% |
| 25 | VNQ | Vanguard Real Estate Index | — | 5,027.0 | $485K | 0.05% | -669.0 | -11.8% | $96.48 | -0.0% |
| 26 | VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | — | 2,807.0 | $433K | 0.04% | -18.0 | -0.6% | $154.26 | +3.8% |
| 27 | TRV | Travelers Co | Financial Services | 1,283.0 | $424K | 0.04% | -446.0 | -25.8% | $330.48 | +10.7% |
| 28 | CSCO | Cisco Systems | Technology | 3,243.0 | $381K | 0.04% | -68.0 | -2.0% | $117.48 | -6.0% |
| 29 | SCHW | Charles Schwab Corp | Financial Services | 3,950.0 | $364K | 0.04% | -167.0 | -4.1% | $92.15 | +19.2% |
| 30 | NEE | Nextera Energy Inc | Utilities | 3,866.0 | $339K | 0.03% | -947.0 | -19.7% | $87.69 | -6.1% |
| 31 | RTX | Raytheon Technologies Co | Industrials | 1,615.0 | $306K | 0.03% | -17.0 | -1.0% | $189.47 | +9.6% |
| 32 | SBUX | Starbucks Corp | Consumer Cyclical | 2,829.0 | $289K | 0.03% | -160.0 | -5.3% | $102.16 | +4.0% |
| 33 | MCD | McDonalds Corp | Consumer Cyclical | 979.0 | $265K | 0.03% | -237.0 | -19.5% | $270.68 | -2.6% |
| 34 | DRI | Darden Restaurants Inc | Consumer Cyclical | 1,277.0 | $263K | 0.03% | -7.0 | -0.6% | $205.95 | +4.0% |
| 35 | TRGP | Targa Res Corp | Energy | 860.0 | $231K | 0.02% | -299.0 | -25.8% | $268.60 | +9.3% |
| 36 | MDLZ | Mondelez Intl Inc Cl A | Consumer Defensive | 3,771.0 | $218K | 0.02% | -20.0 | -0.5% | $57.81 | +7.4% |
| 37 | PPL | PPL Corporation | Utilities | 5,911.0 | $215K | 0.02% | -142.0 | -2.4% | $36.37 | -6.2% |
| 38 | VICI | VICI Properties Inc. | Real Estate | 7,785.0 | $207K | 0.02% | -107.0 | -1.4% | $26.59 | -3.5% |
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
30.5%
Technology
20.1%
Healthcare
16.6%
Consumer Cyclical
10.1%
Financial Services
8.7%
Energy
4.7%
Communication Services
3.2%
Industrials
3.0%
Utilities
2.7%
Real Estate
0.4%