Portfolio (Quarterly)
Guide ↗
Opus Capital Group, LLC
· CIK 0001330325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSV | Vanguard Short Term Bond Index | — | 11,095.0 | $870K | 0.09% | — | — | $78.41 | -1.2% |
| 62 | VV | Vanguard Large-Cap Index ETF | — | 2,764.0 | $826K | 0.09% | -98.0 | -3.4% | $298.84 | +18.3% |
| 63 | LLY | Lilly Eli & Co | Healthcare | 895.0 | $823K | 0.09% | -181.0 | -16.8% | $919.55 | +25.9% |
| 64 | ISTB | iShares Core 1-5 Year USD Bond ETF | — | 14,646.0 | $710K | 0.08% | +793.0 | +5.7% | $48.48 | -1.0% |
| 65 | JPM | JPMorgan Chase & Co | Financial Services | 2,299.0 | $676K | 0.07% | — | — | $294.04 | +21.1% |
| 66 | IJH | iShares S&P Midcap 400 | — | 9,802.0 | $662K | 0.07% | -70.0 | -0.7% | $67.54 | +11.6% |
| 67 | CVX | Chevron Corp | Energy | 3,094.0 | $640K | 0.07% | -147.0 | -4.5% | $206.85 | -0.3% |
| 68 | CINF | Cincinnati Financial | Financial Services | 3,990.0 | $628K | 0.07% | — | — | $157.39 | +7.9% |
| 69 | SPY | SPDR S&P 500 ETF | Financial Services | 924.0 | $601K | 0.07% | -20.0 | -2.1% | $650.43 | +17.9% |
| 70 | HD | Home Depot | Consumer Cyclical | 1,609.0 | $529K | 0.06% | — | — | $328.78 | -0.3% |
| 71 | SCHX | Schwab US Large Cap ETF | — | 20,209.0 | $518K | 0.06% | +8K | +63.2% | $25.63 | +17.9% |
| 72 | VTI | Vanguard Total Stock Market ETF | — | 1,598.0 | $513K | 0.06% | — | — | $321.03 | +17.8% |
| 73 | VNQ | Vanguard Real Estate Index | — | 5,696.0 | $505K | 0.05% | -167.0 | -2.9% | $88.66 | +8.8% |
| 74 | TRV | Travelers Co | Financial Services | 1,729.0 | $504K | 0.05% | +14.0 | +0.8% | $291.50 | +25.5% |
| 75 | — | Duke Energy Corporation | — | 3,724.0 | $488K | 0.05% | — | — | $131.04 | — |
| 76 | GOOG | Alphabet Inc Class C | — | 1,696.0 | $487K | 0.05% | — | — | $287.15 | — |
| 77 | FNDA | Schwab Fundamental US Small Cap ETF | — | 14,987.0 | $486K | 0.05% | — | — | $32.43 | +14.3% |
| 78 | QQQ | Invesco QQQ | Financial Services | 840.0 | $485K | 0.05% | — | — | $577.38 | +24.1% |
| 79 | VONG | Vanguard Russell 1000 Growth ETF | — | 4,225.0 | $463K | 0.05% | — | — | $109.59 | +15.3% |
| 80 | OTTR | Otter Tail Corp | Utilities | 5,266.0 | $462K | 0.05% | — | — | $87.73 | +3.1% |
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
35.3%
Technology
18.1%
Consumer Cyclical
12.4%
Financial Services
9.6%
Healthcare
9.0%
Energy
6.5%
Communication Services
3.3%
Utilities
2.8%
Industrials
2.5%
Real Estate
0.4%