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 | HYS | PIMCO ETF TR | — | 4,617.0 | $431K | 0.41% | NEW | — | $93.27 | -0.9% |
| 2 | DFEV | DIMENSIONAL ETF TRUST | — | 9,729.0 | $348K | 0.33% | NEW | — | $35.78 | +20.3% |
| 3 | SLV | ISHARES SILVER TR | Financial Services | 4,579.0 | $312K | 0.29% | NEW | — | $68.14 | -11.1% |
| 4 | BOND | PIMCO ETF TR | — | 3,038.0 | $280K | 0.26% | NEW | — | $92.28 | -2.4% |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,663.0 | $273K | 0.26% | NEW | — | $58.54 | -1.1% |
| 6 | DFAR | DIMENSIONAL ETF TRUST | — | 10,695.0 | $253K | 0.24% | NEW | — | $23.65 | +9.9% |
| 7 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 6,335.0 | $224K | 0.21% | NEW | — | $35.32 | +12.7% |
| 8 | IWD | ISHARES TR | — | 950.0 | $203K | 0.19% | NEW | — | $213.67 | +21.4% |
| 9 | KXI | ISHARES TR | — | 3,014.0 | $202K | 0.19% | NEW | — | $67.01 | +2.4% |
| 10 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 10,675.0 | $147K | 0.14% | NEW | — | $13.79 | +5.1% |
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
46.2%
Financial Services
22.4%
Consumer Cyclical
21.5%
Communication Services
9.8%