Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRGE | LEGG MASON ETF INVT | — | 681,595.0 | $58.4M | 12.61% | +19K | +2.8% | $85.66 | +2.7% |
| 2 | VBR | VANGUARD INDEX FDS | — | 199,493.0 | $48.5M | 10.47% | +1K | +0.7% | $242.99 | +2.3% |
| 3 | GQGU | ADVISORS INNER CIRCLE FD III | — | 1,594,863.0 | $40.5M | 8.75% | +67K | +4.4% | $25.40 | +3.8% |
| 4 | AAPL | APPLE INC | Technology | 46,669.0 | $13.5M | 2.92% | +3K | +7.2% | $289.36 | +7.1% |
| 5 | XLI | SELECT SECTOR SPDR TR | — | 62,150.0 | $11.5M | 2.49% | +340.0 | +0.6% | $185.23 | -0.7% |
| 6 | JMST | J P MORGAN EXCHANGE TRADED F | — | 224,850.0 | $11.5M | 2.48% | +7K | +3.1% | $51.00 | -0.3% |
| 7 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 634,271.0 | $7.9M | 1.70% | +9K | +1.4% | $12.42 | -0.5% |
| 8 | CWI | SPDR INDEX SHS FDS | — | 151,249.0 | $6.2M | 1.33% | +3K | +2.1% | $40.67 | +0.8% |
| 9 | SPYG | SPDR SERIES TRUST | — | 45,383.0 | $5.4M | 1.17% | +873.0 | +2.0% | $118.99 | +1.7% |
| 10 | FBND | FIDELITY MERRIMACK STR TR | — | 115,109.0 | $5.2M | 1.13% | +11K | +10.5% | $45.49 | -1.4% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 24,036.0 | $4.8M | 1.04% | +2K | +8.0% | $200.09 | +9.8% |
| 12 | MOAT | VANECK ETF TRUST | — | 43,919.0 | $4.6M | 0.99% | +1K | +3.5% | $103.96 | +8.3% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,026.0 | $4.5M | 0.97% | +646.0 | +12.0% | $746.82 | +2.9% |
| 14 | SPSM | SPDR SERIES TRUST | — | 65,667.0 | $3.8M | 0.82% | +1K | +2.2% | $57.67 | +0.0% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,844.0 | $3.8M | 0.82% | +726.0 | +4.8% | $238.34 | +9.3% |
| 16 | SPYV | SPDR SERIES TRUST | — | 61,355.0 | $3.7M | 0.81% | +3K | +5.7% | $60.79 | +4.4% |
| 17 | MSFT | MICROSOFT CORP | Technology | 8,947.0 | $3.3M | 0.72% | +50.0 | +0.6% | $373.01 | +29.1% |
| 18 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 62,749.0 | $3.2M | 0.69% | +2K | +3.9% | $50.66 | -1.9% |
| 19 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 58,411.0 | $2.7M | 0.58% | +5K | +8.6% | $46.05 | -0.4% |
| 20 | GVI | ISHARES TR | — | 23,104.0 | $2.5M | 0.53% | +2K | +11.0% | $106.09 | -0.7% |
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
31.8%
Financial Services
26.7%
Healthcare
10.2%
Consumer Cyclical
7.9%
Industrials
6.8%
Communication Services
6.7%
Consumer Defensive
3.8%
Energy
2.4%
Utilities
2.2%
Basic Materials
0.9%