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 | VTEB | VANGUARD MUN BD FDS | — | 68,457.0 | $3.4M | 0.56% | +7K | +12.1% | $49.89 | -4.8% |
| 42 | ESGU | ISHARES TR | — | 23,326.0 | $3.3M | 0.54% | — | — | $141.42 | +18.3% |
| 43 | IVOL | KRANESHARES TRUST | — | 169,559.0 | $3.2M | 0.52% | — | — | $18.71 | -9.0% |
| 44 | BJAN | INNOVATOR ETFS TRUST | — | 58,788.0 | $3.1M | 0.52% | +505.0 | +0.9% | $53.33 | +13.6% |
| 45 | SCHD | SCHWAB STRATEGIC TR | — | 88,671.0 | $2.7M | 0.45% | — | — | $30.68 | +6.5% |
| 46 | VYM | VANGUARD WHITEHALL FDS | — | 17,454.0 | $2.6M | 0.42% | — | — | $148.10 | +4.9% |
| 47 | USXF | ISHARES TR | — | 45,274.0 | $2.5M | 0.41% | — | — | $55.20 | +24.2% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 8,668.0 | $2.5M | 0.41% | +782.0 | +9.9% | $287.57 | +17.9% |
| 49 | VWO | VANGUARD INTL EQUITY INDEX F | — | 44,171.0 | $2.4M | 0.39% | -2K | -4.5% | $54.05 | +9.2% |
| 50 | NVDA PUT | NVIDIA CORPORATION | Technology | 13,300.0 | $2.3M | 0.38% | -1K | -9.5% | $174.40 | +32.4% |
| 51 | IJJ | ISHARES TR | — | 16,727.0 | $2.2M | 0.36% | -244.0 | -1.4% | $132.50 | +4.8% |
| 52 | — | ISHARES TR | — | 43,550.0 | $2.0M | 0.33% | — | — | $46.23 | — |
| 53 | XJH | ISHARES TR | — | 38,536.0 | $1.7M | 0.29% | +789.0 | +2.1% | $45.37 | +8.2% |
| 54 | DON | WISDOMTREE TR | — | 31,686.0 | $1.7M | 0.27% | +2K | +5.0% | $52.54 | +3.1% |
| 55 | ALB | ALBEMARLE CORP | Basic Materials | 9,199.0 | $1.7M | 0.27% | — | — | $179.53 | -41.2% |
| 56 | GOOG PUT | ALPHABET INC | — | 5,700.0 | $1.6M | 0.27% | -300.0 | -5.0% | $286.86 | — |
| 57 | — | EA SERIES TRUST | — | 32,912.0 | $1.6M | 0.26% | — | — | $48.88 | — |
| 58 | NFLX | NETFLIX INC. | Communication Services | 16,211.0 | $1.6M | 0.26% | — | — | $96.15 | -28.9% |
| 59 | DMXF | ISHARES TR | — | 20,590.0 | $1.6M | 0.26% | +620.0 | +3.1% | $75.45 | +11.8% |
| 60 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,615.0 | $1.5M | 0.25% | -4K | -14.0% | $64.08 | +9.6% |
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
69.2%
Healthcare
16.6%
Communication Services
3.5%
Consumer Cyclical
2.8%
Financial Services
2.8%
Industrials
2.6%
Basic Materials
1.0%
Consumer Defensive
0.9%
Utilities
0.4%
Energy
0.2%