Portfolio (Quarterly)
Guide ↗
Opus Financial Solutions LLC
· CIK 0001934041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EDIV | SPDR INDEX SHS FDS | — | 7,210.0 | $282K | 0.27% | NEW | — | $39.15 | +5.0% |
| 82 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 11,924.0 | $282K | 0.27% | NEW | — | $23.67 | -0.6% |
| 83 | FELG | FIDELITY COVINGTON TRUST | — | 6,738.0 | $281K | 0.27% | NEW | — | $41.70 | +5.3% |
| 84 | JPM | JPMORGAN CHASE & CO. | Financial Services | 852.0 | $275K | 0.26% | NEW | — | $322.22 | -6.5% |
| 85 | KAPR | INNOVATOR ETFS TRUST | — | 7,502.0 | $264K | 0.25% | NEW | — | $35.13 | +10.0% |
| 86 | — | INNOVATOR ETFS TRUST | — | 8,965.0 | $262K | 0.25% | NEW | — | $29.22 | — |
| 87 | VOE | VANGUARD INDEX FDS | — | 1,469.0 | $261K | 0.25% | NEW | — | $177.37 | +8.0% |
| 88 | NJUL | INNOVATOR ETFS TRUST | — | 3,562.0 | $259K | 0.24% | NEW | — | $72.62 | +5.6% |
| 89 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,142.0 | $251K | 0.24% | NEW | — | $79.73 | -1.2% |
| 90 | DFAI | DIMENSIONAL ETF TRUST | — | 6,039.0 | $230K | 0.22% | NEW | — | $38.11 | +8.4% |
| 91 | DFAS | DIMENSIONAL ETF TRUST | — | 3,257.0 | $227K | 0.21% | NEW | — | $69.67 | +9.3% |
| 92 | IDEC | INNOVATOR ETFS TRUST | — | 6,975.0 | $225K | 0.21% | NEW | — | $32.29 | +4.9% |
| 93 | DFAU | DIMENSIONAL ETF TRUST | — | 4,787.0 | $224K | 0.21% | NEW | — | $46.80 | +8.4% |
| 94 | VTEB | VANGUARD MUN BD FDS | — | 4,374.0 | $220K | 0.21% | NEW | — | $50.29 | -1.1% |
| 95 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,067.0 | $219K | 0.21% | NEW | — | $71.42 | +2.8% |
| 96 | — | INNOVATOR ETFS TRUST | — | 7,230.0 | $214K | 0.20% | NEW | — | $29.57 | — |
| 97 | PJUL | INNOVATOR ETFS TRUST | — | 4,530.0 | $210K | 0.20% | NEW | — | $46.43 | +4.2% |
| 98 | DEXC | DIMENSIONAL ETF TRUST | — | 3,414.0 | $207K | 0.20% | NEW | — | $60.52 | +27.3% |
| 99 | PANW | PALO ALTO NETWORKS INC | Technology | 1,120.0 | $206K | 0.20% | NEW | — | $184.20 | +35.9% |
| 100 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 440.0 | $206K | 0.20% | NEW | — | $468.76 | +38.0% |
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%