Portfolio (Quarterly)
Guide ↗
Opes Wealth Management LLC
· CIK 0001766918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT PUT | CATERPILLAR INC | Industrials | 1,000.0 | $708K | 0.12% | NEW | — | $708.46 | +39.1% |
| 2 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 227.0 | $226K | 0.04% | NEW | — | $996.56 | -4.5% |
| 3 | XEL | XCEL ENERGY INC | Utilities | 2,691.0 | $214K | 0.04% | NEW | — | $79.44 | -2.6% |
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
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%