Portfolio (Quarterly)
Guide ↗
OPINICUS CAPITAL, INC.
· CIK 0002009743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,246.0 | $599K | 0.42% | +9.0 | +0.7% | $480.60 | +4.7% |
| 62 | MMM | 3M CO | Industrials | 3,733.0 | $598K | 0.42% | -128.0 | -3.3% | $160.10 | -5.3% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,187.0 | $597K | 0.42% | +7.0 | +0.6% | $502.65 | — |
| 64 | VRT | VERTIV HOLDINGS CO | Industrials | 3,635.0 | $589K | 0.41% | -337.0 | -8.5% | $162.02 | +94.8% |
| 65 | BA | BOEING CO | Industrials | 2,684.0 | $583K | 0.41% | NEW | — | $217.12 | +1.1% |
| 66 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,152.0 | $576K | 0.40% | -17K | -54.8% | $40.73 | +17.4% |
| 67 | XLF | SELECT SECTOR SPDR TR | — | 10,391.0 | $569K | 0.40% | +596.0 | +6.1% | $54.77 | -5.6% |
| 68 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,347.0 | $530K | 0.37% | -4K | -41.8% | $99.18 | -0.3% |
| 69 | EMR | EMERSON ELEC CO | Industrials | 3,954.0 | $525K | 0.37% | +31.0 | +0.8% | $132.73 | +1.6% |
| 70 | T | AT&T INC | Communication Services | 19,090.0 | $474K | 0.33% | +213.0 | +1.1% | $24.84 | +0.4% |
| 71 | APP | APPLOVIN CORP | Technology | 621.0 | $418K | 0.29% | -120.0 | -16.2% | $673.82 | -27.9% |
| 72 | MTUM | ISHARES TR | — | 1,660.0 | $415K | 0.29% | — | — | $250.24 | +20.7% |
| 73 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,060.0 | $406K | 0.28% | -150.0 | -3.6% | $99.90 | -9.8% |
| 74 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,164.0 | $401K | 0.28% | -237.0 | -9.9% | $185.08 | +10.3% |
| 75 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,073.0 | $397K | 0.28% | +14.0 | +1.3% | $370.02 | -16.3% |
| 76 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,421.0 | $387K | 0.27% | +554.0 | +19.3% | $113.10 | -32.9% |
| 77 | IUSG | ISHARES TR | — | 2,103.0 | $353K | 0.25% | -58.0 | -2.7% | $167.96 | +11.1% |
| 78 | UBER | UBER TECHNOLOGIES INC | Technology | 4,311.0 | $352K | 0.25% | +745.0 | +20.9% | $81.71 | -8.7% |
| 79 | IGHG | PROSHARES TR | — | 4,037.0 | $317K | 0.22% | -215.0 | -5.1% | $78.42 | +0.3% |
| 80 | FLOT | ISHARES TR | — | 6,179.0 | $314K | 0.22% | -1K | -19.1% | $50.86 | +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%