Portfolio (Quarterly)
Guide ↗
Opes Wealth Management LLC
· CIK 0001766918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 1,716.0 | $1.0M | 0.17% | -31.0 | -1.8% | $597.69 | +15.1% |
| 22 | ESGE | ISHARES INC | — | 21,648.0 | $984K | 0.16% | -2K | -6.7% | $45.47 | +24.4% |
| 23 | APH | AMPHENOL CORP | Technology | 7,264.0 | $918K | 0.15% | -1K | -13.0% | $126.35 | +29.8% |
| 24 | USMV | ISHARES TR | — | 8,940.0 | $829K | 0.14% | -489.0 | -5.2% | $92.74 | +1.6% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 1,209.0 | $698K | 0.12% | -163.0 | -11.9% | $577.18 | +28.3% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,895.0 | $589K | 0.10% | -60.0 | -2.0% | $203.43 | +164.2% |
| 27 | AGG | ISHARES TR | — | 4,842.0 | $481K | 0.08% | -2K | -26.7% | $99.28 | -0.4% |
| 28 | ITOT | ISHARES TR | — | 3,281.0 | $467K | 0.08% | -639.0 | -16.3% | $142.43 | +15.0% |
| 29 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,411.0 | $399K | 0.07% | -36.0 | -1.5% | $165.34 | +7.9% |
| 30 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 7,058.0 | $386K | 0.06% | -43K | -86.0% | $54.72 | +8.5% |
| 31 | QCOM | QUALCOMM INC | Technology | 2,822.0 | $363K | 0.06% | -40.0 | -1.4% | $128.77 | +75.6% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 393.0 | $362K | 0.06% | -19.0 | -4.6% | $920.45 | +19.4% |
| 33 | EAGG | ISHARES TR | — | 7,302.0 | $347K | 0.06% | -555.0 | -7.1% | $47.55 | -0.4% |
| 34 | ICLN | ISHARES TR | — | 17,492.0 | $320K | 0.05% | -9K | -34.2% | $18.29 | +15.4% |
| 35 | IDNA | ISHARES TR | — | 10,945.0 | $318K | 0.05% | -4K | -24.2% | $29.05 | +5.2% |
| 36 | UNP | UNION PAC CORP | Industrials | 1,168.0 | $283K | 0.05% | -20.0 | -1.7% | $242.62 | +5.9% |
| 37 | WMT | WALMART INC | Consumer Defensive | 2,200.0 | $273K | 0.04% | -42.0 | -1.9% | $124.26 | -5.7% |
| 38 | RTX | RTX CORPORATION | Industrials | 1,356.0 | $262K | 0.04% | -108.0 | -7.4% | $192.90 | -3.8% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 698.0 | $259K | 0.04% | -45.0 | -6.1% | $371.75 | +7.7% |
| 40 | CRM | SALESFORCE INC | Technology | 1,264.0 | $236K | 0.04% | -125.0 | -9.0% | $186.67 | -18.7% |
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%