Portfolio (Quarterly)
Guide ↗
OPINICUS CAPITAL, INC.
· CIK 0002009743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 2,385.0 | $1.1M | 0.75% | +111.0 | +4.9% | $449.72 | -7.2% |
| 42 | BAC | BANK AMERICA CORP | Financial Services | 19,419.0 | $1.1M | 0.74% | — | — | $55.00 | -6.4% |
| 43 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,468.0 | $1.0M | 0.70% | -32.0 | -2.1% | $681.78 | +8.9% |
| 44 | WFC | WELLS FARGO CO NEW | Financial Services | 10,720.0 | $999K | 0.70% | — | — | $93.20 | -18.7% |
| 45 | PANW | PALO ALTO NETWORKS INC | Technology | 5,361.0 | $987K | 0.69% | +377.0 | +7.6% | $184.20 | +37.3% |
| 46 | XLV | SELECT SECTOR SPDR TR | — | 6,045.0 | $936K | 0.65% | +140.0 | +2.4% | $154.81 | -4.3% |
| 47 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,048.0 | $921K | 0.64% | -54.0 | -4.9% | $878.78 | +12.4% |
| 48 | EFV | ISHARES TR | — | 12,806.0 | $914K | 0.64% | — | — | $71.41 | +10.6% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 6,231.0 | $894K | 0.62% | +84.0 | +1.4% | $143.53 | +3.7% |
| 50 | NEE | NEXTERA ENERGY INC | Utilities | 10,556.0 | $847K | 0.59% | +54.0 | +0.5% | $80.28 | +11.7% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 7,034.0 | $846K | 0.59% | — | — | $120.34 | +29.9% |
| 52 | DIS | DISNEY WALT CO | Communication Services | 6,775.0 | $771K | 0.54% | -1K | -14.8% | $113.76 | -9.0% |
| 53 | C | CITIGROUP INC | Financial Services | 6,362.0 | $742K | 0.52% | -109.0 | -1.7% | $116.69 | +7.3% |
| 54 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,701.0 | $737K | 0.51% | +276.0 | +2.1% | $53.76 | +9.2% |
| 55 | NFLX | NETFLIX INC | Communication Services | 7,733.0 | $725K | 0.51% | +7K | +896.5% | $93.76 | -4.8% |
| 56 | EFA | ISHARES TR | — | 7,533.0 | $723K | 0.50% | -127.0 | -1.7% | $96.03 | +8.5% |
| 57 | FMB | FIRST TR EXCH TRADED FD III | — | 13,457.0 | $688K | 0.48% | -6K | -29.2% | $51.13 | -1.0% |
| 58 | MS | MORGAN STANLEY | Financial Services | 3,650.0 | $648K | 0.45% | -458.0 | -11.2% | $177.54 | +12.9% |
| 59 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,321.0 | $639K | 0.45% | -133.0 | -9.2% | $483.72 | +8.1% |
| 60 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,702.0 | $631K | 0.44% | -6K | -35.3% | $53.94 | +10.4% |
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%