Portfolio (Quarterly)
Guide ↗
Opus Financial Solutions LLC
· CIK 0001934041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 4,460.0 | $205K | 0.19% | NEW | — | $45.88 | -2.1% |
| 102 | IHAK | ISHARES TR | — | 4,218.0 | $203K | 0.19% | NEW | — | $48.12 | +13.4% |
| 103 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 13,695.0 | $122K | 0.12% | NEW | — | $8.90 | -4.5% |
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
48.3%
Consumer Cyclical
21.6%
Communication Services
15.4%
Financial Services
14.7%