Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORPORATION | Energy | 2,945.0 | $609K | 0.14% | +321.0 | +12.2% | $206.91 | -5.2% |
| 42 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 6,867.0 | $580K | 0.13% | +2K | +52.6% | $84.52 | +13.4% |
| 43 | TBIL | RBB FD INC | — | 10,724.0 | $535K | 0.12% | +429.0 | +4.2% | $49.86 | +0.2% |
| 44 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 531.0 | $529K | 0.12% | +3.0 | +0.6% | $996.43 | +5.3% |
| 45 | HON | HONEYWELL INTL INC | Industrials | 2,311.0 | $522K | 0.12% | +57.0 | +2.5% | $226.02 | -3.9% |
| 46 | VOO | VANGUARD INDEX FDS | — | 822.0 | $491K | 0.11% | +246.0 | +42.7% | $597.55 | +12.9% |
| 47 | ORCL | ORACLE CORP | Technology | 3,260.0 | $480K | 0.11% | +111.0 | +3.5% | $147.11 | +26.9% |
| 48 | DIVO | AMPLIFY ETF TR | — | 10,681.0 | $479K | 0.11% | +552.0 | +5.5% | $44.85 | +1.4% |
| 49 | AMLP | ALPS ETF TR | — | 8,569.0 | $451K | 0.10% | +209.0 | +2.5% | $52.64 | +4.2% |
| 50 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 15,218.0 | $449K | 0.10% | +1K | +8.9% | $29.49 | +9.9% |
| 51 | VYMI | VANGUARD WHITEHALL FDS | — | 4,733.0 | $446K | 0.10% | +191.0 | +4.2% | $94.24 | +4.7% |
| 52 | PGR | PROGRESSIVE CORP | Financial Services | 2,226.0 | $441K | 0.10% | +291.0 | +15.0% | $198.24 | +2.9% |
| 53 | VB | VANGUARD INDEX FDS | — | 1,578.0 | $413K | 0.09% | +312.0 | +24.6% | $261.97 | +6.5% |
| 54 | BLK | BLACKROCK INC | Financial Services | 416.0 | $400K | 0.09% | +11.0 | +2.7% | $961.71 | +7.8% |
| 55 | CI | THE CIGNA GROUP | Healthcare | 1,414.0 | $377K | 0.09% | +343.0 | +32.0% | $266.75 | +9.2% |
| 56 | MRK | MERCK & CO INC | Healthcare | 2,983.0 | $359K | 0.08% | +32.0 | +1.1% | $120.29 | -6.4% |
| 57 | UTES | ETFIS SER TR I | — | 4,478.0 | $358K | 0.08% | +743.0 | +19.9% | $79.90 | -3.6% |
| 58 | LIN | LINDE PLC | Basic Materials | 714.0 | $354K | 0.08% | +7.0 | +1.0% | $495.76 | +3.0% |
| 59 | COP | CONOCOPHILLIPS | Energy | 2,624.0 | $346K | 0.08% | +401.0 | +18.0% | $132.00 | -5.7% |
| 60 | ETN | EATON CORP PLC | Industrials | 966.0 | $346K | 0.08% | +120.0 | +14.2% | $357.67 | +6.8% |
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%