Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GEV | GE VERNOVA INC | Utilities | 273.0 | $320K | 0.07% | +9.0 | +3.4% | $1173.75 | -14.4% |
| 82 | PEP | PEPSICO INC | Consumer Defensive | 2,336.0 | $316K | 0.07% | +622.0 | +36.3% | $135.39 | +3.5% |
| 83 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 778.0 | $309K | 0.07% | +187.0 | +31.6% | $397.68 | -1.6% |
| 84 | ITOT | ISHARES TR | — | 1,767.0 | $290K | 0.06% | +13.0 | +0.7% | $164.27 | +2.5% |
| 85 | IEFA | ISHARES TR | — | 2,971.0 | $287K | 0.06% | +203.0 | +7.3% | $96.57 | +3.4% |
| 86 | NRG | NRG ENERGY INC | Utilities | 1,915.0 | $280K | 0.06% | +865.0 | +82.4% | $146.06 | -20.9% |
| 87 | AMAT | APPLIED MATLS INC | Technology | 383.0 | $277K | 0.06% | +41.0 | +12.0% | $722.50 | -28.8% |
| 88 | VOE | VANGUARD INDEX FDS | — | 1,375.0 | $272K | 0.06% | +409.0 | +42.3% | $197.60 | +5.7% |
| 89 | VYM | VANGUARD WHITEHALL FDS | — | 1,708.0 | $270K | 0.06% | +323.0 | +23.3% | $158.03 | +4.8% |
| 90 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,992.0 | $262K | 0.06% | +382.0 | +23.7% | $131.58 | +3.6% |
| 91 | MTUM | ISHARES TR | — | 741.0 | $254K | 0.06% | +341.0 | +85.2% | $342.83 | -9.0% |
| 92 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,550.0 | $253K | 0.06% | +399.0 | +12.7% | $71.25 | +1.6% |
| 93 | MUB | ISHARES TR | — | 2,312.0 | $249K | 0.05% | +395.0 | +20.6% | $107.62 | -2.1% |
| 94 | BX | BLACKSTONE INC | Financial Services | 2,098.0 | $247K | 0.05% | +495.0 | +30.9% | $117.65 | +19.5% |
| 95 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,018.0 | $247K | 0.05% | +28.0 | +1.4% | $122.29 | +4.0% |
| 96 | GLD | SPDR GOLD TR | Financial Services | 667.0 | $246K | 0.05% | +5.0 | +0.8% | $368.38 | +8.2% |
| 97 | PFE | PFIZER INC | Healthcare | 10,181.0 | $245K | 0.05% | +224.0 | +2.2% | $24.08 | +13.2% |
| 98 | — | AB ACTIVE ETFS INC | — | 9,699.0 | $244K | 0.05% | +68.0 | +0.7% | $25.13 | — |
| 99 | EFG | ISHARES TR | — | 1,912.0 | $238K | 0.05% | +63.0 | +3.4% | $124.44 | +0.3% |
| 100 | DYNF | BLACKROCK ETF TRUST | — | 3,486.0 | $237K | 0.05% | +426.0 | +13.9% | $68.01 | +2.4% |
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%