Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IREN | IREN LIMITED | Financial Services | 9,943.0 | $455K | 0.10% | +2K | +27.6% | $45.73 | -8.2% |
| 62 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 71,035.0 | $437K | 0.09% | +2K | +2.3% | $6.15 | -5.2% |
| 63 | IUSB | ISHARES TR | — | 9,339.0 | $431K | 0.09% | +3K | +39.9% | $46.15 | -1.6% |
| 64 | AZN | ASTRAZENECA PLC | Healthcare | 2,227.0 | $422K | 0.09% | +29.0 | +1.3% | $189.62 | -15.6% |
| 65 | IWF | ISHARES TR | — | 3,351.0 | $416K | 0.09% | +3K | +316.8% | $124.17 | -0.9% |
| 66 | WMT | WALMART INC | Consumer Defensive | 3,631.0 | $411K | 0.09% | +215.0 | +6.3% | $113.26 | +1.7% |
| 67 | UTES | ETFIS SER TR I | — | 4,932.0 | $403K | 0.09% | +454.0 | +10.1% | $81.74 | -7.1% |
| 68 | IJR | ISHARES TR | — | 2,718.0 | $403K | 0.09% | +70.0 | +2.6% | $148.32 | -0.4% |
| 69 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 4,386.0 | $394K | 0.09% | +929.0 | +26.9% | $89.85 | +8.4% |
| 70 | MRK | MERCK & CO INC | Healthcare | 2,998.0 | $385K | 0.08% | +15.0 | +0.5% | $128.52 | +5.2% |
| 71 | TXN | TEXAS INSTRS INC | Technology | 1,287.0 | $384K | 0.08% | +80.0 | +6.6% | $298.01 | -8.6% |
| 72 | CAH | CARDINAL HEALTH INC | Healthcare | 1,613.0 | $383K | 0.08% | +47.0 | +3.0% | $237.56 | -1.1% |
| 73 | VTV | VANGUARD INDEX FDS | — | 1,749.0 | $381K | 0.08% | +181.0 | +11.5% | $217.93 | +3.8% |
| 74 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 18,555.0 | $356K | 0.08% | +633.0 | +3.5% | $19.18 | -1.7% |
| 75 | CVS | CVS HEALTH CORP | Healthcare | 3,379.0 | $350K | 0.08% | +2K | +106.8% | $103.46 | -8.3% |
| 76 | VO | VANGUARD INDEX FDS | — | 4,193.0 | $338K | 0.07% | +3K | +348.0% | $80.57 | +3.2% |
| 77 | AMD | ADVANCED MICRO DEVICES INC | Technology | 577.0 | $335K | 0.07% | +463.0 | +406.1% | $580.91 | -16.6% |
| 78 | ANET | ARISTA NETWORKS INC | Technology | 1,971.0 | $335K | 0.07% | +682.0 | +52.9% | $169.88 | +13.7% |
| 79 | EMBX | VANECK FDS | — | 6,453.0 | $331K | 0.07% | +87.0 | +1.4% | $51.31 | -0.4% |
| 80 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 16,680.0 | $326K | 0.07% | +2K | +10.7% | $19.57 | +0.6% |
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%