Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | IMMUNITYBIO INC | — | 26,574.0 | $233K | 0.05% | +3K | +12.4% | $8.76 | — |
| 102 | VUG | VANGUARD INDEX FDS | — | 2,699.0 | $233K | 0.05% | +2K | +843.7% | $86.15 | +2.0% |
| 103 | — | NEBIUS GROUP N.V. | — | 798.0 | $220K | 0.05% | +16.0 | +2.0% | $276.17 | — |
| 104 | HSY | HERSHEY CO | Consumer Defensive | 1,242.0 | $218K | 0.05% | +647.0 | +108.7% | $175.45 | +4.6% |
| 105 | DSTL | ETF SER SOLUTIONS | — | 3,599.0 | $216K | 0.05% | +21.0 | +0.6% | $59.90 | +13.6% |
| 106 | MCD | MCDONALDS CORP | Consumer Cyclical | 780.0 | $211K | 0.05% | +488.0 | +167.1% | $270.31 | -1.2% |
| 107 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 7,882.0 | $204K | 0.04% | +74.0 | +0.9% | $25.85 | -1.9% |
| 108 | VIG | VANGUARD SPECIALIZED FUNDS | — | 861.0 | $204K | 0.04% | +500.0 | +138.5% | $236.62 | +3.3% |
| 109 | PWB | INVESCO EXCHANGE TRADED FD T | — | 1,201.0 | $202K | 0.04% | +728.0 | +153.9% | $168.46 | -5.7% |
| 110 | NAN | NUVEEN NY DIVI ADV | Financial Services | 12,704.0 | $149K | 0.03% | +140.0 | +1.1% | $11.73 | -5.6% |
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%