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 | VTI | VANGUARD INDEX FDS | — | 1,957.0 | $656K | 0.62% | NEW | — | $335.29 | +8.1% |
| 42 | IJUL | INNOVATOR ETFS TRUST | — | 19,271.0 | $646K | 0.61% | NEW | — | $33.51 | +5.0% |
| 43 | MINT | PIMCO ETF TR | — | 6,352.0 | $637K | 0.60% | NEW | — | $100.34 | +0.3% |
| 44 | IAUG | INNOVATOR ETFS TRUST | — | 21,500.0 | $612K | 0.58% | NEW | — | $28.46 | +4.4% |
| 45 | — | FIRST TR EXCHNG TRADED FD VI | — | 27,184.0 | $605K | 0.57% | NEW | — | $22.24 | — |
| 46 | QUAL | ISHARES TR | — | 2,953.0 | $587K | 0.55% | NEW | — | $198.62 | +6.4% |
| 47 | INOV | INNOVATOR ETFS TRUST | — | 16,926.0 | $585K | 0.55% | NEW | — | $34.54 | +5.0% |
| 48 | — | INNOVATOR ETFS TRUST | — | 19,800.0 | $568K | 0.54% | NEW | — | $28.70 | — |
| 49 | QQQ | INVESCO QQQ TR | Financial Services | 918.0 | $564K | 0.53% | NEW | — | $614.31 | +15.6% |
| 50 | DFLV | DIMENSIONAL ETF TRUST | — | 15,782.0 | $540K | 0.51% | NEW | — | $34.21 | +11.5% |
| 51 | VO | VANGUARD INDEX FDS | — | 1,769.0 | $513K | 0.48% | NEW | — | $290.22 | -73.7% |
| 52 | FLOT | ISHARES TR | — | 9,973.0 | $507K | 0.48% | NEW | — | $50.86 | +0.3% |
| 53 | EFAV | ISHARES TR | — | 5,842.0 | $504K | 0.47% | NEW | — | $86.25 | +5.9% |
| 54 | EJUL | INNOVATOR ETFS TRUST | — | 16,259.0 | $482K | 0.46% | NEW | — | $29.65 | +4.4% |
| 55 | SCHP | SCHWAB STRATEGIC TR | — | 17,621.0 | $467K | 0.44% | NEW | — | $26.49 | +0.4% |
| 56 | DFSV | DIMENSIONAL ETF TRUST | — | 13,995.0 | $460K | 0.43% | NEW | — | $32.89 | +11.7% |
| 57 | IOCT | INNOVATOR ETFS TRUST | — | 12,894.0 | $449K | 0.42% | NEW | — | $34.86 | +4.7% |
| 58 | VXUS | VANGUARD STAR FDS | — | 5,908.0 | $446K | 0.42% | NEW | — | $75.44 | +10.7% |
| 59 | EOCT | INNOVATOR ETFS TRUST | — | 13,584.0 | $430K | 0.41% | NEW | — | $31.66 | +6.6% |
| 60 | FLTB | FIDELITY MERRIMACK STR TR | — | 8,265.0 | $419K | 0.40% | NEW | — | $50.66 | -1.1% |
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
48.3%
Consumer Cyclical
21.6%
Communication Services
15.4%
Financial Services
14.7%