Portfolio (Quarterly)
Guide ↗
OPINICUS CAPITAL, INC.
· CIK 0002009743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PANW | PALO ALTO NETWORKS INC | Technology | 4,984.0 | $1.0M | 0.70% | NEW | — | $203.62 | +24.2% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 2,274.0 | $1.0M | 0.70% | NEW | — | $444.72 | -6.2% |
| 43 | BAC | BANK AMERICA CORP | Financial Services | 19,440.0 | $1.0M | 0.69% | NEW | — | $51.59 | -0.2% |
| 44 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,500.0 | $999K | 0.69% | NEW | — | $666.15 | +11.5% |
| 45 | FMB | FIRST TR EXCH TRADED FD III | — | 18,999.0 | $963K | 0.67% | NEW | — | $50.70 | -0.1% |
| 46 | NFLX | NETFLIX INC | Communication Services | 776.0 | $930K | 0.64% | NEW | — | $1198.92 | -92.6% |
| 47 | DIS | DISNEY WALT CO | Communication Services | 7,953.0 | $911K | 0.63% | NEW | — | $114.50 | -9.5% |
| 48 | CAT | CATERPILLAR INC | Industrials | 1,885.0 | $900K | 0.62% | NEW | — | $477.21 | +81.5% |
| 49 | WFC | WELLS FARGO CO NEW | Financial Services | 10,709.0 | $898K | 0.62% | NEW | — | $83.82 | -9.6% |
| 50 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,102.0 | $878K | 0.61% | NEW | — | $796.40 | +24.1% |
| 51 | EFV | ISHARES TR | — | 12,856.0 | $872K | 0.60% | NEW | — | $67.83 | +16.5% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 6,147.0 | $863K | 0.60% | NEW | — | $140.44 | +6.0% |
| 53 | XLV | SELECT SECTOR SPDR TR | — | 5,905.0 | $822K | 0.57% | NEW | — | $139.18 | +6.4% |
| 54 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,075.0 | $815K | 0.56% | NEW | — | $45.10 | +32.0% |
| 55 | NEE | NEXTERA ENERGY INC | Utilities | 10,502.0 | $793K | 0.55% | NEW | — | $75.49 | +18.8% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 7,000.0 | $789K | 0.55% | NEW | — | $112.75 | +38.6% |
| 57 | UPS | UNITED PARCEL SERVICE INC | Industrials | 9,179.0 | $767K | 0.53% | NEW | — | $83.53 | +18.4% |
| 58 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,425.0 | $727K | 0.50% | NEW | — | $54.18 | +8.3% |
| 59 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,454.0 | $726K | 0.50% | NEW | — | $499.10 | +4.7% |
| 60 | EFA | ISHARES TR | — | 7,660.0 | $715K | 0.49% | NEW | — | $93.37 | +11.6% |
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
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%