Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | CGGR | CAPITAL GROUP GROWTH ETF | — | 715 | $29K | 0.01% | SOLD |
| 302 | FTEC | FIDELITY COVINGTON TRUST | — | 138 | $29K | 0.01% | SOLD |
| 303 | PRU | PRUDENTIAL FINL INC | Financial Services | 292 | $29K | 0.01% | SOLD |
| 304 | PPA | INVESCO EXCHANGE TRADED FD T | — | 172 | $29K | 0.01% | SOLD |
| 305 | EMXC | ISHARES INC | — | 362 | $28K | 0.01% | SOLD |
| 306 | DELL | DELL TECHNOLOGIES INC | Technology | 173 | $28K | 0.01% | SOLD |
| 307 | SOLZ | VOLATILITY SHS TR | — | 3,397 | $28K | 0.01% | SOLD |
| 308 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 335 | $28K | 0.01% | SOLD |
| 309 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 167 | $28K | 0.01% | SOLD |
| 310 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 367 | $28K | 0.01% | SOLD |
| 311 | ICVT | ISHARES TR | — | 276 | $28K | 0.01% | SOLD |
| 312 | VWO | VANGUARD INTL EQUITY INDEX F | — | 518 | $28K | 0.01% | SOLD |
| 313 | KLAC | KLA CORP | Technology | 19 | $28K | 0.01% | SOLD |
| 314 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 153 | $28K | 0.01% | SOLD |
| 315 | — | INSTALLED BLDG PRODS INC | — | 105 | $28K | 0.01% | SOLD |
| 316 | VOD | VODAFONE GROUP PLC | Communication Services | 1,844 | $28K | 0.01% | SOLD |
| 317 | BANR | BANNER CORP | Financial Services | 452 | $27K | 0.01% | SOLD |
| 318 | KNF | KNIFE RIVER CORP | Basic Materials | 333 | $27K | 0.01% | SOLD |
| 319 | PATK | PATRICK INDS INC | Consumer Cyclical | 244 | $27K | 0.01% | SOLD |
| 320 | TRU | TRANSUNION | Industrials | 391 | $27K | 0.01% | SOLD |
Sector Allocation
Technology
32.1%
Financial Services
26.8%
Healthcare
10.3%
Consumer Cyclical
8.0%
Industrials
6.9%
Communication Services
6.0%
Consumer Defensive
3.9%
Energy
2.4%
Utilities
2.3%
Basic Materials
1.0%