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 | USFR | WISDOMTREE TR | — | 12,696.0 | $639K | 0.60% | -1K | -7.3% | $50.34 | +0.2% |
| 42 | GOOG | ALPHABET INC | Communication Services | 2,137.0 | $613K | 0.58% | -226.0 | -9.6% | $286.86 | +24.0% |
| 43 | IAUG | INNOVATOR ETFS TRUST | — | 21,155.0 | $606K | 0.57% | -345.0 | -1.6% | $28.65 | +4.4% |
| 44 | IJUL | INNOVATOR ETFS TRUST | — | 17,682.0 | $597K | 0.56% | -2K | -8.2% | $33.75 | +5.2% |
| 45 | SCHP | SCHWAB STRATEGIC TR | — | 22,306.0 | $594K | 0.56% | +5K | +26.6% | $26.61 | -0.4% |
| 46 | NOCT | INNOVATOR ETFS TRUST | — | 10,336.0 | $583K | 0.55% | -3K | -24.2% | $56.37 | +9.7% |
| 47 | DFLV | DIMENSIONAL ETF TRUST | — | 15,517.0 | $554K | 0.52% | -265.0 | -1.7% | $35.71 | +10.9% |
| 48 | QUAL | ISHARES TR | — | 2,885.0 | $553K | 0.52% | -68.0 | -2.3% | $191.81 | +12.2% |
| 49 | QQQ | INVESCO QQQ TR | Financial Services | 940.0 | $543K | 0.51% | +22.0 | +2.4% | $577.18 | +23.5% |
| 50 | DFSV | DIMENSIONAL ETF TRUST | — | 14,795.0 | $518K | 0.49% | +800.0 | +5.7% | $35.04 | +10.3% |
| 51 | GNR | SPDR INDEX SHS FDS | — | 6,251.0 | $467K | 0.44% | — | — | $74.67 | -4.4% |
| 52 | EFAV | ISHARES TR | — | 4,875.0 | $445K | 0.42% | -967.0 | -16.6% | $91.37 | -0.8% |
| 53 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 14,917.0 | $432K | 0.41% | -787.0 | -5.0% | $28.95 | -0.6% |
| 54 | HYS | PIMCO ETF TR | — | 4,617.0 | $431K | 0.41% | NEW | — | $93.27 | -0.1% |
| 55 | VO | VANGUARD INDEX FDS | — | 1,490.0 | $428K | 0.40% | -279.0 | -15.8% | $287.18 | -72.5% |
| 56 | FLTB | FIDELITY MERRIMACK STR TR | — | 8,238.0 | $414K | 0.39% | — | — | $50.27 | -0.2% |
| 57 | SCHM | SCHWAB STRATEGIC TR | — | 12,920.0 | $400K | 0.38% | — | — | $30.96 | +15.2% |
| 58 | PSTP | INNOVATOR ETFS TRUST | — | 11,420.0 | $394K | 0.37% | — | — | $34.47 | +5.6% |
| 59 | LDUR | PIMCO ETF TR | — | 4,049.0 | $388K | 0.37% | +515.0 | +14.6% | $95.82 | -0.5% |
| 60 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 16,203.0 | $383K | 0.36% | — | — | $23.63 | -0.1% |
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%