Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NOW | SERVICENOW INC | Technology | 6,820.0 | $713K | 0.16% | NEW | — | $104.55 | +28.5% |
| 2 | AZN | ASTRAZENECA PLC | Healthcare | 2,198.0 | $433K | 0.10% | NEW | — | $197.22 | -20.4% |
| 3 | OXY | OCCIDENTAL PETE CORP | Energy | 5,948.0 | $387K | 0.09% | NEW | — | $65.00 | -10.6% |
| 4 | USO | UNITED STS OIL FD LP | Financial Services | 2,508.0 | $319K | 0.07% | NEW | — | $127.25 | +15.8% |
| 5 | IREN | IREN LIMITED | Financial Services | 7,795.0 | $267K | 0.06% | NEW | — | $34.28 | +21.8% |
| 6 | PEP | PEPSICO INC | Consumer Defensive | 1,714.0 | $266K | 0.06% | NEW | — | $155.33 | -19.0% |
| 7 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 15,062.0 | $253K | 0.06% | NEW | — | $16.77 | +14.3% |
| 8 | ITOT | ISHARES TR | — | 1,754.0 | $250K | 0.06% | NEW | — | $142.41 | +17.9% |
| 9 | KR | KROGER CO | Consumer Defensive | 3,405.0 | $246K | 0.06% | NEW | — | $72.36 | -18.4% |
| 10 | DVN | DEVON ENERGY CORP NEW | Energy | 4,865.0 | $245K | 0.06% | NEW | — | $50.32 | -5.3% |
| 11 | — | AB ACTIVE ETFS INC | — | 9,631.0 | $240K | 0.05% | NEW | — | $24.95 | — |
| 12 | TXN | TEXAS INSTRS INC | Technology | 1,207.0 | $234K | 0.05% | NEW | — | $194.08 | +51.4% |
| 13 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,574.0 | $219K | 0.05% | NEW | — | $85.24 | -1.2% |
| 14 | EXC | EXELON CORP | Utilities | 4,474.0 | $219K | 0.05% | NEW | — | $49.02 | -16.9% |
| 15 | QUAL | ISHARES TR | — | 1,112.0 | $213K | 0.05% | NEW | — | $191.81 | +17.0% |
| 16 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,677.0 | $207K | 0.05% | NEW | — | $56.30 | -2.1% |
| 17 | TMUS | T-MOBILE US INC | Communication Services | 972.0 | $204K | 0.05% | NEW | — | $209.97 | -22.1% |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,151.0 | $202K | 0.05% | NEW | — | $64.08 | +11.0% |
| 19 | BP | BP PLC | Energy | 4,253.0 | $200K | 0.04% | NEW | — | $47.00 | -4.7% |
| 20 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 7,808.0 | $198K | 0.04% | NEW | — | $25.32 | -4.9% |
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
Financial Services
27.8%
Technology
26.1%
Healthcare
10.1%
Industrials
8.4%
Consumer Cyclical
7.8%
Communication Services
6.2%
Consumer Defensive
4.2%
Energy
4.0%
Utilities
3.0%
Basic Materials
1.6%