Portfolio (Quarterly)
Guide ↗
Opus Financial Solutions LLC
· CIK 0001934041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJK | ISHARES TR | — | 2,985.0 | $300K | 0.28% | -295.0 | -9.0% | $100.62 | +10.2% |
| 42 | EJAN | INNOVATOR ETFS TRUST | — | 8,621.0 | $293K | 0.28% | -463.0 | -5.1% | $33.93 | +5.4% |
| 43 | TJUL | INNOVATOR ETFS TRUST | — | 8,900.0 | $261K | 0.25% | -1K | -13.1% | $29.36 | +2.7% |
| 44 | VOE | VANGUARD INDEX FDS | — | 1,387.0 | $256K | 0.24% | -82.0 | -5.6% | $184.28 | +4.5% |
| 45 | INOV | INNOVATOR ETFS TRUST | — | 6,813.0 | $236K | 0.22% | -10K | -59.8% | $34.69 | +4.9% |
| 46 | DFAS | DIMENSIONAL ETF TRUST | — | 3,232.0 | $230K | 0.22% | -25.0 | -0.8% | $71.13 | +8.1% |
| 47 | KAPR | INNOVATOR ETFS TRUST | — | 6,106.0 | $221K | 0.21% | -1K | -18.6% | $36.25 | +6.8% |
| 48 | DFAU | DIMENSIONAL ETF TRUST | — | 4,660.0 | $210K | 0.20% | -127.0 | -2.6% | $45.12 | +13.1% |
| 49 | FELG | FIDELITY COVINGTON TRUST | — | 5,348.0 | $200K | 0.19% | -1K | -20.6% | $37.49 | +17.6% |
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%