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 | HD | HOME DEPOT INC | Consumer Cyclical | 2,324.0 | $820K | 0.18% | +30.0 | +1.3% | $352.68 | -3.7% |
| 42 | NOW | SERVICENOW INC | Technology | 8,118.0 | $806K | 0.17% | +1K | +19.0% | $99.28 | +21.8% |
| 43 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,815.0 | $797K | 0.17% | +758.0 | +4.2% | $42.34 | +15.0% |
| 44 | ASML | ASML HLDG NV | Technology | 394.0 | $784K | 0.17% | +16.0 | +4.2% | $1989.44 | -9.9% |
| 45 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,324.0 | $676K | 0.15% | +3K | +65.8% | $92.27 | +20.7% |
| 46 | ORCL | ORACLE CORP | Technology | 4,377.0 | $641K | 0.14% | +1K | +34.3% | $146.55 | -2.0% |
| 47 | VOO | VANGUARD INDEX FDS | — | 892.0 | $613K | 0.13% | +70.0 | +8.5% | $686.88 | +2.8% |
| 48 | SYK | STRYKER CORPORATION | Healthcare | 1,827.0 | $575K | 0.12% | +11.0 | +0.6% | $314.84 | +6.1% |
| 49 | UNP | UNION PAC CORP | Industrials | 2,091.0 | $569K | 0.12% | +135.0 | +6.9% | $272.00 | +10.1% |
| 50 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,107.0 | $550K | 0.12% | +517.0 | +87.6% | $496.73 | +6.3% |
| 51 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,455.0 | $536K | 0.12% | +619.0 | +9.1% | $71.95 | -9.7% |
| 52 | T | AT&T INC | Communication Services | 25,818.0 | $534K | 0.12% | +2K | +9.9% | $20.70 | +20.8% |
| 53 | NYF | ISHARES TR | — | 9,873.0 | $532K | 0.12% | +4K | +60.5% | $53.90 | -2.2% |
| 54 | CVX | CHEVRON CORPORATION | Energy | 3,178.0 | $527K | 0.11% | +233.0 | +7.9% | $165.77 | +23.9% |
| 55 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,713.0 | $519K | 0.11% | +1K | +385.3% | $302.97 | -2.5% |
| 56 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 537.0 | $502K | 0.11% | +6.0 | +1.1% | $935.50 | +2.9% |
| 57 | VYMI | VANGUARD WHITEHALL FDS | — | 4,841.0 | $475K | 0.10% | +108.0 | +2.3% | $98.20 | +5.9% |
| 58 | AMLP | ALPS ETF TR | — | 9,164.0 | $475K | 0.10% | +595.0 | +6.9% | $51.85 | +6.6% |
| 59 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,470.0 | $475K | 0.10% | +828.0 | +31.3% | $136.81 | -7.5% |
| 60 | URI | UNITED RENTALS INC | Industrials | 418.0 | $474K | 0.10% | +11.0 | +2.7% | $1132.89 | -0.9% |
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%