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 | FNDF | SCHWAB STRATEGIC TR | — | 713,937.0 | $34.9M | 5.74% | — | — | $48.93 | +10.6% |
| 3 | CMF | ISHARES TR | — | 467,978.0 | $26.6M | 4.37% | +29K | +6.6% | $56.86 | +1.1% |
| 4 | GILD | GILEAD SCIENCES INC | Healthcare | 169,652.0 | $23.6M | 3.88% | — | — | $139.37 | -11.2% |
| 5 | FNDB | SCHWAB STRATEGIC TR | — | 744,765.0 | $20.3M | 3.33% | +7K | +1.0% | $27.20 | +11.7% |
| 6 | JBND | J P MORGAN EXCHANGE TRADED F | — | 372,762.0 | $20.0M | 3.29% | +189K | +102.5% | $53.77 | -0.6% |
| 7 | AAPL PUT | APPLE INC | Technology | 69,000.0 | $17.5M | 2.88% | -1K | -1.4% | $253.79 | +17.4% |
| 8 | IUSB | ISHARES TR | — | 347,461.0 | $16.0M | 2.64% | — | — | $46.19 | -0.2% |
| 9 | VOT | VANGUARD INDEX FDS | — | 56,473.0 | $14.5M | 2.39% | +1K | +2.0% | $257.35 | +19.0% |
| 10 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 186,317.0 | $14.0M | 2.30% | -1K | -0.7% | $75.19 | +18.8% |
| 11 | SCHB | SCHWAB STRATEGIC TR | — | 539,117.0 | $13.5M | 2.22% | -16K | -3.0% | $25.10 | +15.4% |
| 12 | FNDX | SCHWAB STRATEGIC TR | — | 471,904.0 | $13.1M | 2.16% | -7K | -1.4% | $27.85 | +11.5% |
| 13 | VOE | VANGUARD INDEX FDS | — | 69,713.0 | $12.8M | 2.11% | +1K | +2.2% | $184.28 | +6.3% |
| 14 | SCHG | SCHWAB STRATEGIC TR | — | 419,663.0 | $12.2M | 2.01% | +16K | +4.0% | $29.13 | +16.4% |
| 15 | DFEV | DIMENSIONAL ETF TRUST | — | 329,925.0 | $11.8M | 1.94% | — | — | $35.78 | +24.3% |
| 16 | VTIP | VANGUARD MALVERN FDS | — | 218,070.0 | $10.9M | 1.79% | +22K | +11.2% | $49.95 | +0.5% |
| 17 | SCHV | SCHWAB STRATEGIC TR | — | 345,416.0 | $10.5M | 1.73% | -2K | -0.5% | $30.50 | +13.3% |
| 18 | MTUM | ISHARES TR | — | 43,877.0 | $10.5M | 1.73% | — | — | $239.99 | +41.1% |
| 19 | FNDC | SCHWAB STRATEGIC TR | — | 225,489.0 | $10.5M | 1.72% | +2K | +1.0% | $46.36 | +7.4% |
| 20 | FNDA | SCHWAB STRATEGIC TR | — | 304,740.0 | $9.9M | 1.62% | -6K | -1.9% | $32.43 | +14.0% |
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%