Portfolio (Quarterly)
Guide ↗
Opes Wealth Management LLC
· CIK 0001766918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GD | GENERAL DYNAMICS CORP | Industrials | 652.0 | $220K | 0.04% | NEW | — | $336.66 | -1.4% |
| 142 | URI | UNITED RENTALS INC | Industrials | 255.0 | $206K | 0.03% | NEW | — | $809.32 | +26.8% |
| 143 | CVX | CHEVRON CORP NEW | Energy | 1,352.0 | $206K | 0.03% | NEW | — | $152.37 | +34.5% |
| 144 | IWM | ISHARES TR | — | 826.0 | $203K | 0.03% | NEW | — | $246.16 | +13.8% |
| 145 | IJR | ISHARES TR | — | 1,685.0 | $202K | 0.03% | NEW | — | $120.17 | +14.1% |
| 146 | — | ON24 INC | — | 22,500.0 | $179K | 0.03% | NEW | — | $7.96 | — |
| 147 | SLQT | SELECTQUOTE INC | Financial Services | 59,520.0 | $84K | 0.01% | NEW | — | $1.41 | -70.5% |
| 148 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 16,065.0 | $64K | 0.01% | NEW | — | $3.98 | -23.4% |
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
72.9%
Healthcare
14.1%
Communication Services
3.5%
Financial Services
3.0%
Consumer Cyclical
2.5%
Industrials
2.2%
Basic Materials
0.8%
Consumer Defensive
0.7%
Utilities
0.2%
Energy
0.1%