Portfolio (Quarterly)
Guide ↗
Opes Wealth Management LLC
· CIK 0001766918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORPORATION | Energy | 1,381.0 | $286K | 0.05% | +29.0 | +2.1% | $206.91 | -16.1% |
| 42 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,103.0 | $276K | 0.04% | +61.0 | +1.0% | $45.23 | -6.0% |
| 43 | NOW | SERVICENOW INC | Technology | 2,575.0 | $269K | 0.04% | +110.0 | +4.5% | $104.55 | -9.1% |
| 44 | V | VISA INC | Financial Services | 837.0 | $253K | 0.04% | +27.0 | +3.3% | $302.24 | +8.3% |
| 45 | SCHZ | SCHWAB STRATEGIC TR | — | 10,816.0 | $251K | 0.04% | +169.0 | +1.6% | $23.22 | -0.4% |
| 46 | OKTA | OKTA INC | Technology | 3,072.0 | $242K | 0.04% | +47.0 | +1.6% | $78.71 | +49.7% |
| 47 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 596.0 | $233K | 0.04% | +19.0 | +3.3% | $390.41 | +75.4% |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 862.0 | $209K | 0.03% | +82.0 | +10.5% | $242.39 | +2.8% |
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
67.5%
Healthcare
16.2%
Communication Services
5.8%
Consumer Cyclical
2.7%
Financial Services
2.7%
Industrials
2.6%
Basic Materials
1.0%
Consumer Defensive
0.9%
Utilities
0.4%
Energy
0.2%