Portfolio (Quarterly)
Guide ↗
OPINICUS CAPITAL, INC.
· CIK 0002009743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BA | BOEING CO | Industrials | 2,684.0 | $583K | 0.41% | NEW | — | $217.12 | +1.1% |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,745.0 | $214K | 0.15% | NEW | — | $57.24 | -2.0% |
| 3 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,654.0 | $212K | 0.15% | NEW | — | $58.12 | +3.4% |
| 4 | BSV | VANGUARD BD INDEX FDS | — | 2,641.0 | $208K | 0.14% | NEW | — | $78.81 | -1.2% |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,168.0 | $208K | 0.14% | NEW | — | $177.75 | -22.8% |
| 6 | INTC | INTEL CORP | Technology | 5,545.0 | $205K | 0.14% | NEW | — | $36.90 | +221.1% |
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
39.9%
Financial Services
17.5%
Consumer Cyclical
10.5%
Communication Services
8.9%
Healthcare
8.4%
Industrials
8.1%
Consumer Defensive
2.9%
Energy
1.8%
Utilities
1.2%
Real Estate
0.6%