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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 862.0 | $209K | 0.03% | +82.0 | +10.5% | $242.39 | -9.0% |
| 142 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 3,704.0 | $207K | 0.03% | -1K | -27.3% | $55.85 | +12.0% |
| 143 | IWM | ISHARES TR | — | 826.0 | $205K | 0.03% | — | — | $248.00 | +12.9% |
| 144 | — | ON24 INC | — | 22,500.0 | $182K | 0.03% | — | — | $8.10 | — |
| 145 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 16,065.0 | $64K | 0.01% | — | — | $3.98 | -23.4% |
| 146 | SLQT | SELECTQUOTE INC | Financial Services | 59,520.0 | $37K | 0.01% | — | — | $0.63 | -33.9% |
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%