Portfolio (Quarterly)
Guide ↗
Opes Wealth Management LLC
· CIK 0001766918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 8,668.0 | $2.5M | 0.41% | +782.0 | +9.9% | $287.57 | +18.6% |
| 22 | XJH | ISHARES TR | — | 38,536.0 | $1.7M | 0.29% | +789.0 | +2.1% | $45.37 | +7.4% |
| 23 | DON | WISDOMTREE TR | — | 31,686.0 | $1.7M | 0.27% | +2K | +5.0% | $52.54 | +3.4% |
| 24 | DMXF | ISHARES TR | — | 20,590.0 | $1.6M | 0.26% | +620.0 | +3.1% | $75.45 | +13.0% |
| 25 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 42,535.0 | $1.0M | 0.17% | +2K | +4.5% | $24.11 | -5.3% |
| 26 | META | META PLATFORMS INC | Communication Services | 1,678.0 | $960K | 0.16% | +14.0 | +0.8% | $572.20 | +29.1% |
| 27 | AVSD | AMERICAN CENTY ETF TR | — | 12,634.0 | $930K | 0.15% | +435.0 | +3.6% | $73.65 | +8.8% |
| 28 | AMAT | APPLIED MATLS INC | Technology | 2,323.0 | $794K | 0.13% | +31.0 | +1.4% | $341.79 | +49.8% |
| 29 | DFSU | DIMENSIONAL ETF TRUST | — | 18,246.0 | $750K | 0.12% | +300.0 | +1.7% | $41.09 | +15.3% |
| 30 | VSGX | VANGUARD WORLD FD | — | 10,448.0 | $749K | 0.12% | +837.0 | +8.7% | $71.73 | +13.9% |
| 31 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 15,744.0 | $725K | 0.12% | +840.0 | +5.6% | $46.07 | -2.4% |
| 32 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 29,880.0 | $605K | 0.10% | +769.0 | +2.6% | $20.26 | -1.3% |
| 33 | CSCO | CISCO SYS INC | Technology | 7,008.0 | $544K | 0.09% | +441.0 | +6.7% | $77.59 | +37.8% |
| 34 | ROKU | ROKU INC | Communication Services | 5,558.0 | $526K | 0.09% | +28.0 | +0.5% | $94.62 | +60.8% |
| 35 | DGRS | WISDOMTREE TR | — | 8,868.0 | $470K | 0.08% | +675.0 | +8.2% | $52.96 | +6.3% |
| 36 | VTI | VANGUARD INDEX FDS | — | 1,443.0 | $463K | 0.08% | +294.0 | +25.6% | $320.76 | +17.0% |
| 37 | KLAC | KLA CORP | Technology | 306.0 | $451K | 0.07% | +7.0 | +2.3% | $1472.41 | -86.7% |
| 38 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,921.0 | $427K | 0.07% | +32.0 | +1.1% | $146.28 | +27.8% |
| 39 | INTC | INTEL CORP | Technology | 9,479.0 | $418K | 0.07% | +55.0 | +0.6% | $44.13 | +162.7% |
| 40 | BND | VANGUARD BD INDEX FDS | — | 5,458.0 | $402K | 0.07% | +41.0 | +0.8% | $73.64 | -4.6% |
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
69.2%
Healthcare
16.6%
Communication Services
3.5%
Consumer Cyclical
2.8%
Financial Services
2.8%
Industrials
2.6%
Basic Materials
1.0%
Consumer Defensive
0.9%
Utilities
0.4%
Energy
0.2%