Portfolio (Quarterly)
Guide ↗
Opus Financial Solutions LLC
· CIK 0001934041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 254,351.0 | $8.6M | 8.09% | +12K | +4.9% | $33.77 | +7.1% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 97,085.0 | $7.1M | 6.74% | +3K | +2.8% | $73.64 | -1.1% |
| 3 | DFIV | DIMENSIONAL ETF TRUST | — | 78,964.0 | $4.2M | 3.93% | +11K | +16.4% | $52.78 | +5.5% |
| 4 | VDC | VANGUARD WORLD FD | — | 15,063.0 | $3.4M | 3.19% | +247.0 | +1.7% | $224.60 | +3.8% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 15,393.0 | $3.3M | 3.12% | +214.0 | +1.4% | $215.06 | +7.3% |
| 6 | VTV | VANGUARD INDEX FDS | — | 13,274.0 | $2.6M | 2.45% | +2K | +15.2% | $196.20 | +6.2% |
| 7 | HGER | HARBOR ETF TRUST | — | 56,006.0 | $1.7M | 1.64% | +29K | +106.8% | $31.01 | +4.6% |
| 8 | VB | VANGUARD INDEX FDS | — | 6,561.0 | $1.7M | 1.62% | +88.0 | +1.4% | $261.92 | +8.7% |
| 9 | VXF | VANGUARD INDEX FDS | — | 6,923.0 | $1.4M | 1.34% | +119.0 | +1.8% | $205.80 | +10.4% |
| 10 | PYLD | PIMCO ETF TR | — | 48,823.0 | $1.3M | 1.21% | +5K | +12.4% | $26.20 | +0.1% |
| 11 | EEMV | ISHARES INC | — | 17,655.0 | $1.1M | 1.08% | +619.0 | +3.6% | $64.73 | +11.1% |
| 12 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 55,196.0 | $1.1M | 1.06% | +8K | +16.3% | $20.42 | -0.4% |
| 13 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 57,664.0 | $1.1M | 1.06% | +4K | +6.7% | $19.53 | -0.2% |
| 14 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 56,752.0 | $1.1M | 1.05% | +6K | +11.8% | $19.62 | -0.1% |
| 15 | — | FIRST TR EXCHNG TRADED FD VI | — | 45,681.0 | $1.0M | 0.96% | +18K | +68.0% | $22.38 | — |
| 16 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 19,477.0 | $917K | 0.86% | +5K | +32.3% | $47.08 | -1.1% |
| 17 | MINT | PIMCO ETF TR | — | 8,989.0 | $904K | 0.85% | +3K | +41.5% | $100.57 | +0.0% |
| 18 | FLOT | ISHARES TR | — | 15,610.0 | $795K | 0.75% | +6K | +56.5% | $50.95 | +0.1% |
| 19 | VTI | VANGUARD INDEX FDS | — | 2,040.0 | $654K | 0.62% | +83.0 | +4.2% | $320.81 | +13.5% |
| 20 | SCHP | SCHWAB STRATEGIC TR | — | 22,306.0 | $594K | 0.56% | +5K | +26.6% | $26.61 | -0.0% |
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
Technology
43.4%
Financial Services
21.1%
Consumer Cyclical
20.2%
Communication Services
15.3%