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 | $864K | 0.08% | — | — | $77.87 | -0.5% |
| 62 | XOM | Exxon Mobil Corp | Energy | 5,587.0 | $764K | 0.07% | -1K | -16.4% | $136.75 | +17.7% |
| 63 | IJH | iShares S&P Midcap 400 | — | 9,632.0 | $743K | 0.07% | -170.0 | -1.7% | $77.14 | -2.3% |
| 64 | CINF | Cincinnati Financial | Financial Services | 4,001.0 | $741K | 0.07% | — | — | $185.20 | -8.3% |
| 65 | JPM | JPMorgan Chase & Co | Financial Services | 2,248.0 | $736K | 0.07% | -51.0 | -2.2% | $327.40 | +8.7% |
| 66 | LLY | Lilly Eli & Co | Healthcare | 593.0 | $711K | 0.07% | -302.0 | -33.7% | $1198.99 | -3.4% |
| 67 | ISRG | Intuitive Surgical New | Healthcare | 1,730.0 | $688K | 0.07% | NEW | — | $397.69 | -5.2% |
| 68 | UNH | Unitedhealth Group | Healthcare | 1,603.0 | $666K | 0.07% | +425.0 | +36.1% | $415.47 | -6.3% |
| 69 | GOOGL | Alphabet Inc Class A | Communication Services | 1,825.0 | $652K | 0.06% | +252.0 | +16.0% | $357.26 | -5.0% |
| 70 | QQQ | Invesco QQQ | Financial Services | 840.0 | $619K | 0.06% | — | — | $736.90 | -2.7% |
| 71 | ISTB | iShares Core 1-5 Year USD Bond ETF | — | 12,795.0 | $617K | 0.06% | -2K | -12.6% | $48.22 | -0.5% |
| 72 | TSM | Taiwan Semiconductr | Technology | 1,255.0 | $599K | 0.06% | +131.0 | +11.7% | $477.29 | -13.0% |
| 73 | GOOG | Alphabet Inc Class C | — | 1,689.0 | $597K | 0.06% | — | — | $353.46 | — |
| 74 | SCHX | Schwab US Large Cap ETF | — | 20,209.0 | $595K | 0.06% | — | — | $29.44 | +2.7% |
| 75 | VTI | Vanguard Total Stock Market ETF | — | 1,566.0 | $579K | 0.06% | -32.0 | -2.0% | $369.73 | +2.3% |
| 76 | SPY | SPDR S&P 500 ETF | Financial Services | 769.0 | $575K | 0.06% | -155.0 | -16.8% | $747.72 | +2.6% |
| 77 | FNDA | Schwab Fundamental US Small Cap ETF | — | 14,990.0 | $571K | 0.06% | — | — | $38.09 | -2.7% |
| 78 | HD | Home Depot | Consumer Cyclical | 1,605.0 | $566K | 0.06% | — | — | $352.65 | -7.0% |
| 79 | VONG | Vanguard Russell 1000 Growth ETF | — | 4,226.0 | $540K | 0.05% | — | — | $127.78 | -1.1% |
| 80 | PNC | PNC Financial Services | Financial Services | 2,177.0 | $536K | 0.05% | +619.0 | +39.7% | $246.21 | -2.7% |
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%