Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHM | SCHWAB STRATEGIC TR | — | 60,268.0 | $1.9M | 0.42% | +858.0 | +1.4% | $30.96 | +8.4% |
| 22 | META | META PLATFORMS INC | Communication Services | 2,436.0 | $1.4M | 0.32% | +75.0 | +3.2% | $572.13 | +6.8% |
| 23 | CSCO | CISCO SYS INC | Technology | 17,757.0 | $1.4M | 0.31% | +564.0 | +3.3% | $77.59 | +53.2% |
| 24 | V | VISA INC | Financial Services | 4,359.0 | $1.3M | 0.30% | +135.0 | +3.2% | $302.24 | +10.1% |
| 25 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 122,809.0 | $1.2M | 0.27% | +46K | +60.9% | $9.77 | +9.2% |
| 26 | SUSB | ISHARES TR | — | 42,439.0 | $1.1M | 0.24% | +3K | +6.7% | $25.07 | -0.8% |
| 27 | DGRO | ISHARES TR | — | 14,837.0 | $1.0M | 0.23% | +166.0 | +1.1% | $70.18 | +4.8% |
| 28 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,772.0 | $1.0M | 0.23% | +104.0 | +2.8% | $270.60 | +44.5% |
| 29 | AVGO | BROADCOM INC | Technology | 3,209.0 | $993K | 0.22% | +153.0 | +5.0% | $309.46 | +32.8% |
| 30 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,057.0 | $906K | 0.20% | +3K | +23.0% | $50.20 | -6.9% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 11,125.0 | $846K | 0.19% | +548.0 | +5.2% | $76.05 | +6.8% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 1,440.0 | $831K | 0.19% | +18.0 | +1.3% | $577.19 | +21.5% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,398.0 | $831K | 0.19% | +43.0 | +1.3% | $244.43 | -6.3% |
| 34 | ALL | ALLSTATE CORP | Financial Services | 3,910.0 | $811K | 0.18% | +2K | +86.7% | $207.34 | +8.3% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 2,294.0 | $754K | 0.17% | +32.0 | +1.4% | $328.89 | -8.8% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 779.0 | $717K | 0.16% | +5.0 | +0.7% | $919.77 | +7.4% |
| 37 | NVS | NOVARTIS AG | Healthcare | 4,634.0 | $708K | 0.16% | +522.0 | +12.7% | $152.75 | -2.4% |
| 38 | T | AT&T INC | Communication Services | 23,492.0 | $681K | 0.15% | +4K | +23.3% | $28.99 | -15.7% |
| 39 | NFLX | NETFLIX INC. | Communication Services | 6,881.0 | $662K | 0.15% | +1K | +25.5% | $96.15 | -6.8% |
| 40 | RTX | RTX CORPORATION | Industrials | 3,272.0 | $631K | 0.14% | +92.0 | +2.9% | $192.89 | -8.8% |
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
Financial Services
27.8%
Technology
25.9%
Healthcare
10.0%
Industrials
8.4%
Consumer Cyclical
7.7%
Communication Services
6.7%
Energy
4.1%
Consumer Defensive
4.1%
Utilities
3.0%
Basic Materials
1.6%