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 | — | 61,246.0 | $2.3M | 0.49% | +978.0 | +1.6% | $36.87 | -2.2% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 5,360.0 | $2.3M | 0.49% | +211.0 | +4.1% | $420.60 | -19.9% |
| 23 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,040.0 | $1.7M | 0.36% | +268.0 | +7.1% | $415.65 | -5.2% |
| 24 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 159,240.0 | $1.7M | 0.36% | +36K | +29.7% | $10.42 | -1.7% |
| 25 | ABBV | ABBVIE INC | Healthcare | 6,171.0 | $1.6M | 0.34% | +2K | +35.6% | $251.65 | +2.9% |
| 26 | V | VISA INC | Financial Services | 4,402.0 | $1.5M | 0.33% | +43.0 | +1.0% | $343.09 | +6.2% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 10,563.0 | $1.4M | 0.31% | +3K | +33.7% | $136.72 | +21.1% |
| 28 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,410.0 | $1.4M | 0.31% | +1K | +306.3% | $1011.37 | +2.9% |
| 29 | META | META PLATFORMS INC | Communication Services | 2,474.0 | $1.4M | 0.30% | +38.0 | +1.6% | $563.29 | -3.5% |
| 30 | IVV | ISHARES TR | — | 1,791.0 | $1.3M | 0.29% | +517.0 | +40.6% | $748.91 | +2.9% |
| 31 | VTI | VANGUARD INDEX FDS | — | 3,574.0 | $1.3M | 0.29% | +128.0 | +3.7% | $370.04 | +2.4% |
| 32 | VTEB | VANGUARD MUN BD FDS | — | 24,145.0 | $1.2M | 0.26% | +4K | +18.5% | $50.58 | -2.1% |
| 33 | SUSB | ISHARES TR | — | 46,827.0 | $1.2M | 0.25% | +4K | +10.3% | $24.99 | -0.5% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,519.0 | $1.2M | 0.25% | +215.0 | +6.5% | $327.33 | +11.0% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,071.0 | $1.1M | 0.25% | +81.0 | +2.0% | $281.21 | -17.3% |
| 36 | DGRO | ISHARES TR | — | 15,041.0 | $1.1M | 0.25% | +204.0 | +1.4% | $75.79 | +5.1% |
| 37 | KO | COCA COLA CO | Consumer Defensive | 11,621.0 | $944K | 0.20% | +496.0 | +4.5% | $81.27 | +9.3% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 786.0 | $943K | 0.20% | +7.0 | +0.9% | $1199.43 | +2.3% |
| 39 | GOOG | ALPHABET INC | Communication Services | 2,460.0 | $869K | 0.19% | +211.0 | +9.4% | $353.33 | -3.4% |
| 40 | BAC | BANK OF AMER CORP | Financial Services | 14,502.0 | $826K | 0.18% | +1K | +8.3% | $56.98 | +12.7% |
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%