Portfolio (Quarterly)
Guide ↗
OPINICUS CAPITAL, INC.
· CIK 0002009743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 12,172.0 | $1.3M | 0.89% | -642.0 | -5.0% | $105.26 | +10.1% |
| 22 | CVX | CHEVRON CORP NEW | Energy | 7,064.0 | $1.1M | 0.75% | -249.0 | -3.4% | $152.42 | +25.3% |
| 23 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,468.0 | $1.0M | 0.70% | -32.0 | -2.1% | $681.78 | +8.9% |
| 24 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,048.0 | $921K | 0.64% | -54.0 | -4.9% | $878.78 | +12.4% |
| 25 | DIS | DISNEY WALT CO | Communication Services | 6,775.0 | $771K | 0.54% | -1K | -14.8% | $113.76 | -9.0% |
| 26 | C | CITIGROUP INC | Financial Services | 6,362.0 | $742K | 0.52% | -109.0 | -1.7% | $116.69 | +7.3% |
| 27 | EFA | ISHARES TR | — | 7,533.0 | $723K | 0.50% | -127.0 | -1.7% | $96.03 | +8.5% |
| 28 | FMB | FIRST TR EXCH TRADED FD III | — | 13,457.0 | $688K | 0.48% | -6K | -29.2% | $51.13 | -1.0% |
| 29 | MS | MORGAN STANLEY | Financial Services | 3,650.0 | $648K | 0.45% | -458.0 | -11.2% | $177.54 | +12.9% |
| 30 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,321.0 | $639K | 0.45% | -133.0 | -9.2% | $483.72 | +8.1% |
| 31 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,702.0 | $631K | 0.44% | -6K | -35.3% | $53.94 | +10.4% |
| 32 | MMM | 3M CO | Industrials | 3,733.0 | $598K | 0.42% | -128.0 | -3.3% | $160.10 | -5.3% |
| 33 | VRT | VERTIV HOLDINGS CO | Industrials | 3,635.0 | $589K | 0.41% | -337.0 | -8.5% | $162.02 | +94.8% |
| 34 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,152.0 | $576K | 0.40% | -17K | -54.8% | $40.73 | +17.4% |
| 35 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,347.0 | $530K | 0.37% | -4K | -41.8% | $99.18 | -0.3% |
| 36 | APP | APPLOVIN CORP | Technology | 621.0 | $418K | 0.29% | -120.0 | -16.2% | $673.82 | -27.9% |
| 37 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,060.0 | $406K | 0.28% | -150.0 | -3.6% | $99.90 | -9.8% |
| 38 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,164.0 | $401K | 0.28% | -237.0 | -9.9% | $185.08 | +10.3% |
| 39 | IUSG | ISHARES TR | — | 2,103.0 | $353K | 0.25% | -58.0 | -2.7% | $167.96 | +11.1% |
| 40 | IGHG | PROSHARES TR | — | 4,037.0 | $317K | 0.22% | -215.0 | -5.1% | $78.42 | +0.3% |
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
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%