Portfolio (Quarterly)
Guide ↗
Opus Financial Solutions LLC
· CIK 0001934041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 940.0 | $543K | 0.51% | +22.0 | +2.4% | $577.18 | +23.8% |
| 22 | DFSV | DIMENSIONAL ETF TRUST | — | 14,795.0 | $518K | 0.49% | +800.0 | +5.7% | $35.04 | +6.0% |
| 23 | LDUR | PIMCO ETF TR | — | 4,049.0 | $388K | 0.37% | +515.0 | +14.6% | $95.82 | -0.4% |
| 24 | EDIV | SPDR INDEX SHS FDS | — | 9,265.0 | $366K | 0.34% | +2K | +28.5% | $39.48 | +4.4% |
| 25 | DEM | WISDOMTREE TR | — | 7,337.0 | $365K | 0.34% | +72.0 | +1.0% | $49.69 | +8.1% |
| 26 | DFAI | DIMENSIONAL ETF TRUST | — | 7,844.0 | $306K | 0.29% | +2K | +29.9% | $38.96 | +6.8% |
| 27 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,507.0 | $278K | 0.26% | +365.0 | +11.6% | $79.27 | -0.5% |
| 28 | DEXC | DIMENSIONAL ETF TRUST | — | 3,771.0 | $245K | 0.23% | +357.0 | +10.5% | $64.86 | +19.7% |
| 29 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 14,835.0 | $126K | 0.12% | +1K | +8.3% | $8.52 | -0.2% |
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%