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 | AAPL | APPLE INC | Technology | 364,108.0 | $92.4M | 15.18% | -10K | -2.8% | $253.79 | +17.4% |
| 2 | AAPL PUT | APPLE INC | Technology | 69,000.0 | $17.5M | 2.88% | -1K | -1.4% | $253.79 | +17.4% |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 186,317.0 | $14.0M | 2.30% | -1K | -0.7% | $75.19 | +18.8% |
| 4 | SCHB | SCHWAB STRATEGIC TR | — | 539,117.0 | $13.5M | 2.22% | -16K | -3.0% | $25.10 | +15.4% |
| 5 | FNDX | SCHWAB STRATEGIC TR | — | 471,904.0 | $13.1M | 2.16% | -7K | -1.4% | $27.85 | +11.5% |
| 6 | SCHV | SCHWAB STRATEGIC TR | — | 345,416.0 | $10.5M | 1.73% | -2K | -0.5% | $30.50 | +13.3% |
| 7 | FNDA | SCHWAB STRATEGIC TR | — | 304,740.0 | $9.9M | 1.62% | -6K | -1.9% | $32.43 | +14.0% |
| 8 | IJH | ISHARES TR | — | 134,895.0 | $9.1M | 1.50% | -1K | -0.8% | $67.53 | +12.2% |
| 9 | PDN | INVESCO EXCH TRADED FD TR II | — | 194,811.0 | $8.4M | 1.39% | -3K | -1.5% | $43.37 | +6.3% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 31,609.0 | $5.5M | 0.91% | -506.0 | -1.6% | $174.40 | +20.8% |
| 11 | GOOG | ALPHABET INC | Communication Services | 14,051.0 | $4.0M | 0.66% | -302.0 | -2.1% | $286.87 | +28.1% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 44,171.0 | $2.4M | 0.39% | -2K | -4.5% | $54.05 | +12.4% |
| 13 | NVDA PUT | NVIDIA CORPORATION | Technology | 13,300.0 | $2.3M | 0.38% | -1K | -9.5% | $174.40 | +20.8% |
| 14 | IJJ | ISHARES TR | — | 16,727.0 | $2.2M | 0.36% | -244.0 | -1.4% | $132.50 | +9.3% |
| 15 | GOOG PUT | ALPHABET INC | Communication Services | 5,700.0 | $1.6M | 0.27% | -300.0 | -5.0% | $286.86 | +28.1% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,615.0 | $1.5M | 0.25% | -4K | -14.0% | $64.08 | +12.8% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,210.0 | $1.5M | 0.25% | -371.0 | -4.9% | $208.27 | +17.3% |
| 18 | AVSE | AMERICAN CENTY ETF TR | — | 22,212.0 | $1.5M | 0.24% | -160.0 | -0.7% | $66.57 | +26.4% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,790.0 | $1.4M | 0.23% | -168.0 | -2.8% | $244.44 | -6.6% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,728.0 | $1.1M | 0.18% | -20.0 | -1.1% | $650.32 | +14.8% |
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%