Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 2,311 | $522K | 0.12% | SOLD |
| 2 | BLK | BLACKROCK INC | Financial Services | 416 | $400K | 0.09% | SOLD |
| 3 | OXY | OCCIDENTAL PETE CORP | Energy | 5,948 | $387K | 0.09% | SOLD |
| 4 | USO | UNITED STS OIL FD LP | Financial Services | 2,508 | $319K | 0.07% | SOLD |
| 5 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,417 | $317K | 0.07% | SOLD |
| 6 | CME | CME GROUP INC | Financial Services | 983 | $290K | 0.07% | SOLD |
| 7 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 7,111 | $266K | 0.06% | SOLD |
| 8 | BKLN | INVESCO EXCH TRADED FD TR II | — | 12,227 | $250K | 0.06% | SOLD |
| 9 | PPL | PPL CORP | Utilities | 6,509 | $249K | 0.06% | SOLD |
| 10 | KR | KROGER CO | Consumer Defensive | 3,405 | $246K | 0.06% | SOLD |
| 11 | DVN | DEVON ENERGY CORP NEW | Energy | 4,865 | $245K | 0.06% | SOLD |
| 12 | ENB | ENBRIDGE INC | Energy | 4,421 | $239K | 0.05% | SOLD |
| 13 | INTU | INTUIT | Technology | 536 | $232K | 0.05% | SOLD |
| 14 | SNY | SANOFI SA | Healthcare | 4,619 | $223K | 0.05% | SOLD |
| 15 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,239 | $215K | 0.05% | SOLD |
| 16 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,839 | $214K | 0.05% | SOLD |
| 17 | QUAL | ISHARES TR | — | 1,112 | $213K | 0.05% | SOLD |
| 18 | TMUS | T-MOBILE US INC | Communication Services | 972 | $204K | 0.05% | SOLD |
| 19 | BP | BP PLC | Energy | 4,253 | $200K | 0.04% | SOLD |
| 20 | LMT | LOCKHEED MARTIN CORP | Industrials | 327 | $198K | 0.04% | SOLD |
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%