Portfolio (Quarterly)
Guide ↗
Opes Wealth Management LLC
· CIK 0001766918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MSFT PUT | MICROSOFT CORP | Technology | 1,800.0 | $871K | 0.14% | NEW | — | $483.62 | -21.5% |
| 82 | QQQ | INVESCO QQQ TR | Financial Services | 1,372.0 | $843K | 0.14% | NEW | — | $614.31 | +20.6% |
| 83 | DFSU | DIMENSIONAL ETF TRUST | — | 17,946.0 | $779K | 0.13% | NEW | — | $43.43 | +7.0% |
| 84 | MCO | MOODYS CORP | Financial Services | 1,410.0 | $720K | 0.12% | NEW | — | $510.85 | -11.8% |
| 85 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 14,904.0 | $690K | 0.11% | NEW | — | $46.29 | -0.7% |
| 86 | VSGX | VANGUARD WORLD FD | — | 9,611.0 | $688K | 0.11% | NEW | — | $71.62 | +16.6% |
| 87 | AGG | ISHARES TR | — | 6,602.0 | $659K | 0.11% | NEW | — | $99.89 | -1.0% |
| 88 | WDAY | WORKDAY INC | Technology | 3,038.0 | $653K | 0.11% | NEW | — | $214.78 | -45.6% |
| 89 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,955.0 | $633K | 0.10% | NEW | — | $214.16 | +150.9% |
| 90 | ROKU | ROKU INC | Communication Services | 5,530.0 | $600K | 0.10% | NEW | — | $108.49 | +27.3% |
| 91 | AMAT | APPLIED MATLS INC | Technology | 2,292.0 | $589K | 0.10% | NEW | — | $256.99 | +140.1% |
| 92 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 29,111.0 | $587K | 0.10% | NEW | — | $20.18 | +1.4% |
| 93 | ITOT | ISHARES TR | — | 3,920.0 | $583K | 0.10% | NEW | — | $148.69 | +10.2% |
| 94 | VUG | VANGUARD INDEX FDS | — | 1,095.0 | $534K | 0.09% | NEW | — | $487.86 | -82.2% |
| 95 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,889.0 | $514K | 0.08% | NEW | — | $177.75 | -27.7% |
| 96 | IHI | ISHARES TR | — | 8,160.0 | $507K | 0.08% | NEW | — | $62.15 | -21.0% |
| 97 | CSCO | CISCO SYS INC | Technology | 6,567.0 | $506K | 0.08% | NEW | — | $77.03 | +55.2% |
| 98 | QCOM | QUALCOMM INC | Technology | 2,862.0 | $489K | 0.08% | NEW | — | $171.03 | +32.2% |
| 99 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,134.0 | $463K | 0.08% | NEW | — | $217.06 | +44.3% |
| 100 | LLY | ELI LILLY & CO | Healthcare | 412.0 | $443K | 0.07% | NEW | — | $1075.28 | +2.2% |
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
71.0%
Healthcare
13.7%
Communication Services
6.0%
Financial Services
2.9%
Consumer Cyclical
2.4%
Industrials
2.2%
Basic Materials
0.7%
Consumer Defensive
0.7%
Utilities
0.2%
Energy
0.1%