Portfolio (Quarterly)
Guide ↗
Opus Financial Solutions LLC
· CIK 0001934041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 242,527.0 | $8.3M | 7.84% | NEW | — | $34.26 | +5.4% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 94,417.0 | $7.0M | 6.60% | NEW | — | $74.07 | -1.9% |
| 3 | VIGI | VANGUARD WHITEHALL FDS | — | 69,792.0 | $6.4M | 6.02% | NEW | — | $91.45 | +1.5% |
| 4 | VUG | VANGUARD INDEX FDS | — | 8,571.0 | $4.2M | 3.95% | NEW | — | $487.83 | -82.1% |
| 5 | SCHY | SCHWAB STRATEGIC TR | — | 135,488.0 | $4.0M | 3.81% | NEW | — | $29.82 | +8.6% |
| 6 | DFIV | DIMENSIONAL ETF TRUST | — | 67,860.0 | $3.4M | 3.19% | NEW | — | $49.90 | +10.7% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 15,179.0 | $3.3M | 3.15% | NEW | — | $219.78 | +4.2% |
| 8 | VDC | VANGUARD WORLD FD | — | 14,816.0 | $3.1M | 2.95% | NEW | — | $211.24 | +8.0% |
| 9 | BSV | VANGUARD BD INDEX FDS | — | 38,729.0 | $3.1M | 2.88% | NEW | — | $78.81 | -1.3% |
| 10 | VTIP | VANGUARD MALVERN FDS | — | 61,049.0 | $3.0M | 2.85% | NEW | — | $49.46 | +1.7% |
| 11 | AAPL | APPLE INC | Technology | 8,735.0 | $2.4M | 2.24% | NEW | — | $271.87 | +10.9% |
| 12 | VTV | VANGUARD INDEX FDS | — | 11,523.0 | $2.2M | 2.08% | NEW | — | $190.99 | +8.2% |
| 13 | SCHO | SCHWAB STRATEGIC TR | — | 79,070.0 | $1.9M | 1.82% | NEW | — | $24.37 | -1.0% |
| 14 | SCHG | SCHWAB STRATEGIC TR | — | 57,444.0 | $1.9M | 1.77% | NEW | — | $32.62 | +4.9% |
| 15 | VNQ | VANGUARD INDEX FDS | — | 20,047.0 | $1.8M | 1.67% | NEW | — | $88.49 | +8.1% |
| 16 | XT | ISHARES TR | — | 24,058.0 | $1.7M | 1.58% | NEW | — | $69.74 | +14.0% |
| 17 | VB | VANGUARD INDEX FDS | — | 6,473.0 | $1.7M | 1.58% | NEW | — | $257.95 | +9.2% |
| 18 | SCHD | SCHWAB STRATEGIC TR | — | 60,179.0 | $1.7M | 1.56% | NEW | — | $27.43 | +16.3% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,382.0 | $1.5M | 1.39% | NEW | — | $230.82 | +13.5% |
| 20 | VXF | VANGUARD INDEX FDS | — | 6,804.0 | $1.4M | 1.34% | NEW | — | $209.13 | +7.6% |
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
48.3%
Consumer Cyclical
21.6%
Communication Services
15.4%
Financial Services
14.7%