Portfolio (Quarterly)
Guide ↗
Opus Capital Group, LLC
· CIK 0001330325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVV | iShares S&P 500 Index | — | 3,908.0 | $2.9M | 0.28% | — | — | $748.72 | +2.9% |
| 42 | SPDW | SPDR Developed World ex-US ETF | — | 56,850.0 | $2.9M | 0.28% | +449.0 | +0.8% | $50.40 | +2.6% |
| 43 | VIG | Vanguard Dividend Appreciation | — | 11,662.0 | $2.8M | 0.27% | -686.0 | -5.6% | $236.58 | +2.3% |
| 44 | IWM | iShares Russell 2000 Idx | — | 8,978.0 | $2.7M | 0.26% | -73.0 | -0.8% | $300.40 | -2.1% |
| 45 | OEF | iShares S&P 100 ETF | — | 7,307.0 | $2.7M | 0.26% | — | — | $365.81 | +3.9% |
| 46 | NVDA | Nvidia Corp | Technology | 11,026.0 | $2.2M | 0.21% | +1K | +15.0% | $200.07 | +10.2% |
| 47 | SLYV | SPDR S&P 600 Small Cap Value | — | 18,191.0 | $2.0M | 0.19% | -285.0 | -1.5% | $109.12 | -0.1% |
| 48 | SCHE | Schwab Emerging Market ETF | — | 47,450.0 | $1.7M | 0.17% | NEW | — | $36.27 | +2.0% |
| 49 | IWD | iShares Russell 1000 Value | — | 7,092.0 | $1.7M | 0.17% | — | — | $242.39 | +6.0% |
| 50 | VBK | Vanguard Small-Cap Growth ETF | — | 4,152.0 | $1.5M | 0.15% | — | — | $365.85 | -4.3% |
| 51 | SGOV | iShares 0-3 Month Treasury Bond ETF | — | 14,246.0 | $1.4M | 0.14% | -7K | -33.4% | $100.66 | +0.0% |
| 52 | MSFT | Microsoft | Technology | 3,610.0 | $1.3M | 0.13% | +35.0 | +1.0% | $373.13 | +36.0% |
| 53 | DFAS | Dimensional U.S. Small Cap ETF | — | 15,308.0 | $1.3M | 0.12% | — | — | $82.31 | -0.8% |
| 54 | META | Meta Platforms Inc | Communication Services | 2,076.0 | $1.2M | 0.11% | -34.0 | -1.6% | $563.10 | +1.6% |
| 55 | JNJ | Johnson & Johnson | Healthcare | 4,315.0 | $1.1M | 0.11% | -1K | -18.9% | $254.00 | +4.7% |
| 56 | — | Berkshire Hath. Cl B | — | 2,160.0 | $1.1M | 0.10% | +174.0 | +8.8% | $500.46 | — |
| 57 | IWN | iShares Russell 2000 Value Idx | — | 4,694.0 | $1.0M | 0.10% | — | — | $221.13 | +0.3% |
| 58 | AVGO | Broadcom Ltd | Technology | 2,607.0 | $985K | 0.10% | -225.0 | -7.9% | $377.83 | -2.0% |
| 59 | VV | Vanguard Large-Cap Index ETF | — | 2,764.0 | $951K | 0.09% | — | — | $344.07 | +2.7% |
| 60 | AMZN | Amazon.com | Consumer Cyclical | 3,907.0 | $931K | 0.09% | -891.0 | -18.6% | $238.29 | +9.0% |
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%