Portfolio (Quarterly)
Guide ↗
OPINICUS CAPITAL, INC.
· CIK 0002009743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QCOM | QUALCOMM INC | Technology | 10,908.0 | $1.8M | 1.26% | NEW | — | $166.36 | +21.7% |
| 22 | RWJ | INVESCO EXCH TRADED FD TR II | — | 36,997.0 | $1.8M | 1.24% | NEW | — | $48.30 | +13.2% |
| 23 | VYM | VANGUARD WHITEHALL FDS | — | 12,516.0 | $1.8M | 1.22% | NEW | — | $140.95 | +11.6% |
| 24 | DE | DEERE & CO | Industrials | 3,637.0 | $1.7M | 1.15% | NEW | — | $457.24 | +16.2% |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,333.0 | $1.6M | 1.13% | NEW | — | $490.38 | +32.2% |
| 26 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 26,244.0 | $1.6M | 1.09% | NEW | — | $59.91 | -0.0% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 6,120.0 | $1.5M | 1.03% | NEW | — | $243.10 | +59.5% |
| 28 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 31,305.0 | $1.4M | 0.95% | NEW | — | $43.95 | +8.8% |
| 29 | LOW | LOWES COS INC | Consumer Cyclical | 5,421.0 | $1.4M | 0.94% | NEW | — | $251.30 | -13.5% |
| 30 | DELL | DELL TECHNOLOGIES INC | Technology | 9,428.0 | $1.3M | 0.93% | NEW | — | $141.77 | +78.4% |
| 31 | AMAT | APPLIED MATLS INC | Technology | 6,069.0 | $1.2M | 0.86% | NEW | — | $204.73 | +108.7% |
| 32 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 18,153.0 | $1.2M | 0.85% | NEW | — | $67.26 | +11.2% |
| 33 | AVGO | BROADCOM INC | Technology | 3,581.0 | $1.2M | 0.82% | NEW | — | $329.93 | +25.7% |
| 34 | XLE | SELECT SECTOR SPDR TR | — | 13,179.0 | $1.2M | 0.82% | NEW | — | $89.34 | -33.8% |
| 35 | CVX | CHEVRON CORP NEW | Energy | 7,313.0 | $1.1M | 0.79% | NEW | — | $155.30 | +23.0% |
| 36 | IJR | ISHARES TR | — | 9,322.0 | $1.1M | 0.77% | NEW | — | $118.82 | +14.7% |
| 37 | JAAA | JANUS DETROIT STR TR | — | 21,692.0 | $1.1M | 0.76% | NEW | — | $50.78 | -0.2% |
| 38 | MRK | MERCK & CO INC | Healthcare | 12,814.0 | $1.1M | 0.74% | NEW | — | $83.93 | +38.1% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,791.0 | $1.1M | 0.74% | NEW | — | $282.18 | -10.4% |
| 40 | VOE | VANGUARD INDEX FDS | — | 6,096.0 | $1.1M | 0.74% | NEW | — | $174.57 | +10.3% |
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
38.7%
Financial Services
17.5%
Consumer Cyclical
10.6%
Communication Services
9.2%
Healthcare
8.2%
Industrials
7.7%
Consumer Defensive
3.6%
Energy
1.7%
Real Estate
1.3%
Utilities
1.2%