Portfolio (Quarterly)
Guide ↗
OPINICUS CAPITAL, INC.
· CIK 0002009743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 5,489.0 | $1.9M | 1.32% | +380.0 | +7.4% | $344.09 | -8.8% |
| 22 | QCOM | QUALCOMM INC | Technology | 10,703.0 | $1.8M | 1.28% | -205.0 | -1.9% | $171.05 | +18.4% |
| 23 | RWJ | INVESCO EXCH TRADED FD TR II | — | 37,028.0 | $1.8M | 1.26% | — | — | $48.72 | +12.2% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 5,749.0 | $1.8M | 1.25% | -371.0 | -6.1% | $313.00 | +23.9% |
| 25 | VYM | VANGUARD WHITEHALL FDS | — | 12,446.0 | $1.8M | 1.25% | -70.0 | -0.6% | $143.52 | +9.6% |
| 26 | JAAA | JANUS DETROIT STR TR | — | 34,197.0 | $1.7M | 1.21% | +13K | +57.6% | $50.58 | +0.2% |
| 27 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,983.0 | $1.7M | 1.19% | +11.0 | +0.6% | $862.20 | +21.8% |
| 28 | DE | DEERE & CO | Industrials | 3,595.0 | $1.7M | 1.17% | -42.0 | -1.1% | $465.60 | +14.1% |
| 29 | AMAT | APPLIED MATLS INC | Technology | 5,932.0 | $1.5M | 1.06% | -137.0 | -2.3% | $256.97 | +66.3% |
| 30 | DELL | DELL TECHNOLOGIES INC | Technology | 11,848.0 | $1.5M | 1.04% | +2K | +25.7% | $125.88 | +100.9% |
| 31 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,094.0 | $1.5M | 1.01% | -239.0 | -7.2% | $468.76 | +38.3% |
| 32 | AVGO | BROADCOM INC | Technology | 4,040.0 | $1.4M | 0.97% | +459.0 | +12.8% | $346.10 | +19.8% |
| 33 | LOW | LOWES COS INC | Consumer Cyclical | 5,490.0 | $1.3M | 0.92% | +69.0 | +1.3% | $241.16 | -9.9% |
| 34 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 18,602.0 | $1.3M | 0.90% | +449.0 | +2.5% | $69.47 | +7.7% |
| 35 | MRK | MERCK & CO INC | Healthcare | 12,172.0 | $1.3M | 0.89% | -642.0 | -5.0% | $105.26 | +10.1% |
| 36 | XLE | SELECT SECTOR SPDR TR | — | 26,198.0 | $1.2M | 0.82% | +13K | +98.8% | $44.71 | +32.3% |
| 37 | IJR | ISHARES TR | — | 9,356.0 | $1.1M | 0.78% | — | — | $120.18 | +13.4% |
| 38 | CAT | CATERPILLAR INC | Industrials | 1,904.0 | $1.1M | 0.76% | +19.0 | +1.0% | $572.73 | +51.2% |
| 39 | VOE | VANGUARD INDEX FDS | — | 6,076.0 | $1.1M | 0.75% | — | — | $177.38 | +8.6% |
| 40 | CVX | CHEVRON CORP NEW | Energy | 7,064.0 | $1.1M | 0.75% | -249.0 | -3.4% | $152.42 | +25.3% |
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%