Portfolio (Quarterly)
Guide ↗
Opus Capital Group, LLC
· CIK 0001330325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MA | Mastercard Inc | Financial Services | 662.0 | $340K | 0.03% | +102.0 | +18.2% | $513.60 | +14.7% |
| 102 | NEE | Nextera Energy Inc | Utilities | 3,866.0 | $339K | 0.03% | -947.0 | -19.7% | $87.69 | -6.1% |
| 103 | GD | General Dynamics | Industrials | 954.0 | $338K | 0.03% | +32.0 | +3.5% | $354.30 | +4.8% |
| 104 | VDE | Vanguard Energy ETF | — | 2,086.0 | $313K | 0.03% | — | — | $150.05 | +20.1% |
| 105 | ADP | Automatic Data Processing | Industrials | 1,375.0 | $308K | 0.03% | — | — | $224.00 | +27.8% |
| 106 | RTX | Raytheon Technologies Co | Industrials | 1,615.0 | $306K | 0.03% | -17.0 | -1.0% | $189.47 | +9.6% |
| 107 | CAT | Caterpillar Inc | Industrials | 286.0 | $305K | 0.03% | — | — | $1066.43 | -25.2% |
| 108 | WMT | Wal Mart Stores Inc | Consumer Defensive | 2,685.0 | $304K | 0.03% | +100.0 | +3.9% | $113.22 | -7.4% |
| 109 | — | iShares iBonds Dec 2029 Term Treasury ETF | — | 13,900.0 | $301K | 0.03% | — | — | $21.65 | — |
| 110 | — | iShares iBonds Dec 2030 Term Treasury ETF | — | 15,330.0 | $300K | 0.03% | NEW | — | $19.57 | — |
| 111 | SBUX | Starbucks Corp | Consumer Cyclical | 2,829.0 | $289K | 0.03% | -160.0 | -5.3% | $102.16 | +4.0% |
| 112 | MTDR | Matador Resources Co | Energy | 5,778.0 | $288K | 0.03% | — | — | $49.84 | +16.4% |
| 113 | IWR | iShares Russell Midcap | — | 2,605.0 | $287K | 0.03% | NEW | — | $110.17 | +1.4% |
| 114 | HYDB | iShares High Yield Systematic Bond ETF | — | 6,124.0 | $286K | 0.03% | +370.0 | +6.4% | $46.70 | -0.2% |
| 115 | ILCB | iShares Mstar Large Core | — | 2,728.0 | $283K | 0.03% | — | — | $103.74 | +2.5% |
| 116 | VGT | Vanguard Information Technology ETF | — | 2,328.0 | $278K | 0.03% | +2K | +700.0% | $119.42 | +0.9% |
| 117 | TEL | Te Connectivity Plc | Technology | 1,371.0 | $276K | 0.03% | +269.0 | +24.4% | $201.31 | +2.0% |
| 118 | CMI | Cummins Inc | Industrials | 385.0 | $275K | 0.03% | NEW | — | $714.29 | -21.0% |
| 119 | KR | Kroger Corp | Consumer Defensive | 4,940.0 | $274K | 0.03% | — | — | $55.47 | +3.7% |
| 120 | GRMN | Garmin Ltd New | Technology | 1,139.0 | $271K | 0.03% | NEW | — | $237.93 | +19.4% |
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%