Portfolio (Quarterly)
Guide ↗
Opus Capital Group, LLC
· CIK 0001330325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CMDT | PIMCO Commodity Strategy Active Exchange-Traded Fu | — | 8,690.0 | $267K | 0.03% | +1K | +17.1% | $30.73 | +9.4% |
| 122 | PM | Philip Morris Intl Inc | Consumer Defensive | 1,471.0 | $266K | 0.03% | — | — | $180.83 | +3.6% |
| 123 | MCD | McDonalds Corp | Consumer Cyclical | 979.0 | $265K | 0.03% | -237.0 | -19.5% | $270.68 | -2.6% |
| 124 | GEV | GE Vernova Inc | Utilities | 225.0 | $264K | 0.03% | NEW | — | $1173.33 | -23.4% |
| 125 | DRI | Darden Restaurants Inc | Consumer Cyclical | 1,277.0 | $263K | 0.03% | -7.0 | -0.6% | $205.95 | +4.0% |
| 126 | SRE | Sempra Energy | Utilities | 2,686.0 | $249K | 0.02% | — | — | $92.70 | -11.9% |
| 127 | — | Wisconsin Energy | — | 2,096.0 | $245K | 0.02% | NEW | — | $116.89 | — |
| 128 | EFA | iShares EAFE Index | — | 2,320.0 | $241K | 0.02% | NEW | — | $103.88 | +3.4% |
| 129 | DFAC | Dimensional U.S. Core Equity 2 ETF | — | 5,395.0 | $239K | 0.02% | — | — | $44.30 | +2.4% |
| 130 | GLW | Corning Inc | Technology | 929.0 | $237K | 0.02% | NEW | — | $255.11 | -41.7% |
| 131 | — | Eaton Corporation | — | 555.0 | $236K | 0.02% | NEW | — | $425.23 | — |
| 132 | TRGP | Targa Res Corp | Energy | 860.0 | $231K | 0.02% | -299.0 | -25.8% | $268.60 | +9.3% |
| 133 | PEY | Invesco High Yield Equity Dividend Achievers ETF | — | 9,920.0 | $230K | 0.02% | — | — | $23.19 | +7.2% |
| 134 | VCSH | Vanguard Short-Term Corp Bond ETF | — | 2,787.0 | $220K | 0.02% | +31.0 | +1.1% | $78.94 | -0.5% |
| 135 | V | Visa Inc | Financial Services | 637.0 | $219K | 0.02% | NEW | — | $343.80 | +10.3% |
| 136 | MDLZ | Mondelez Intl Inc Cl A | Consumer Defensive | 3,771.0 | $218K | 0.02% | -20.0 | -0.5% | $57.81 | +7.4% |
| 137 | CRWD | Crowdstrike Hldgs Inc | Technology | 283.0 | $216K | 0.02% | NEW | — | $190.81 | +21.1% |
| 138 | PPL | PPL Corporation | Utilities | 5,911.0 | $215K | 0.02% | -142.0 | -2.4% | $36.37 | -6.2% |
| 139 | VICI | VICI Properties Inc. | Real Estate | 7,785.0 | $207K | 0.02% | -107.0 | -1.4% | $26.59 | -3.5% |
| 140 | COST | Costco Wholesale Corp | Consumer Defensive | 216.0 | $202K | 0.02% | — | — | $935.19 | +0.9% |
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%