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 | NOCT | INNOVATOR ETFS TRUST | — | 10,336.0 | $583K | 0.55% | -3K | -24.2% | $56.37 | +9.6% |
| 22 | DFLV | DIMENSIONAL ETF TRUST | — | 15,517.0 | $554K | 0.52% | -265.0 | -1.7% | $35.71 | +7.7% |
| 23 | QUAL | ISHARES TR | — | 2,885.0 | $553K | 0.52% | -68.0 | -2.3% | $191.81 | +10.9% |
| 24 | EFAV | ISHARES TR | — | 4,875.0 | $445K | 0.42% | -967.0 | -16.6% | $91.37 | +0.8% |
| 25 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 14,917.0 | $432K | 0.41% | -787.0 | -5.0% | $28.95 | +6.0% |
| 26 | VO | VANGUARD INDEX FDS | — | 1,490.0 | $428K | 0.40% | -279.0 | -15.8% | $287.18 | -73.0% |
| 27 | SCHA | SCHWAB STRATEGIC TR | — | 13,091.0 | $381K | 0.36% | -2K | -10.8% | $29.08 | +14.1% |
| 28 | IJAN | INNOVATOR ETFS TRUST | — | 10,486.0 | $380K | 0.36% | -322.0 | -3.0% | $36.28 | +3.9% |
| 29 | — | INNOVATOR ETFS TRUST | — | 13,472.0 | $375K | 0.35% | -6K | -32.0% | $27.86 | — |
| 30 | EJUL | INNOVATOR ETFS TRUST | — | 12,459.0 | $372K | 0.35% | -4K | -23.4% | $29.89 | +3.5% |
| 31 | DFIS | DIMENSIONAL ETF TRUST | — | 10,582.0 | $356K | 0.34% | -98.0 | -0.9% | $33.67 | +7.6% |
| 32 | PRF | INVESCO EXCHANGE TRADED FD T | — | 7,481.0 | $356K | 0.34% | -619.0 | -7.6% | $47.53 | +11.1% |
| 33 | EOCT | INNOVATOR ETFS TRUST | — | 11,089.0 | $354K | 0.33% | -2K | -18.4% | $31.95 | +5.6% |
| 34 | IOCT | INNOVATOR ETFS TRUST | — | 9,623.0 | $337K | 0.32% | -3K | -25.4% | $35.05 | +4.4% |
| 35 | — | ISHARES TR | — | 7,220.0 | $334K | 0.31% | -1K | -14.3% | $46.23 | — |
| 36 | FNDF | SCHWAB STRATEGIC TR | — | 6,706.0 | $328K | 0.31% | -793.0 | -10.6% | $48.93 | +9.6% |
| 37 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,272.0 | $321K | 0.30% | -154.0 | -3.5% | $75.19 | +11.3% |
| 38 | USMV | ISHARES TR | — | 3,456.0 | $321K | 0.30% | -100.0 | -2.8% | $92.74 | +3.6% |
| 39 | VXUS | VANGUARD STAR FDS | — | 4,061.0 | $313K | 0.29% | -2K | -31.3% | $77.11 | +9.7% |
| 40 | GLD | SPDR GOLD TR | Financial Services | 710.0 | $306K | 0.29% | -203.0 | -22.2% | $430.29 | -3.1% |
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
43.4%
Financial Services
21.1%
Consumer Cyclical
20.2%
Communication Services
15.3%