Portfolio (Quarterly)
Guide ↗
Opes Wealth Management LLC
· CIK 0001766918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 1,507.0 | $234K | 0.04% | -247.0 | -14.1% | $155.29 | -8.5% |
| 42 | GD | GENERAL DYNAMICS CORP | Industrials | 616.0 | $211K | 0.04% | -36.0 | -5.5% | $343.22 | +2.0% |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 716.0 | $211K | 0.04% | -43.0 | -5.7% | $294.31 | +10.5% |
| 44 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 3,704.0 | $207K | 0.03% | -1K | -27.3% | $55.85 | +9.2% |
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
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%