Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ENB | ENBRIDGE INC | Energy | 4,961.0 | $237K | 0.06% | NEW | — | $47.83 | +19.3% |
| 182 | CTVA | CORTEVA INC | Basic Materials | 3,501.0 | $235K | 0.06% | NEW | — | $67.03 | +17.4% |
| 183 | ABNB | AIRBNB INC | Consumer Cyclical | 1,717.0 | $233K | 0.06% | NEW | — | $135.72 | -0.8% |
| 184 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,234.0 | $229K | 0.06% | NEW | — | $185.52 | -11.6% |
| 185 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,285.0 | $225K | 0.06% | NEW | — | $68.36 | -12.2% |
| 186 | MKL | MARKEL GROUP INC | Financial Services | 104.0 | $224K | 0.06% | NEW | — | $2149.65 | -13.8% |
| 187 | PFE | PFIZER INC | Healthcare | 8,971.0 | $223K | 0.06% | NEW | — | $24.90 | +3.5% |
| 188 | VO | VANGUARD INDEX FDS | — | 755.0 | $219K | 0.06% | NEW | — | $290.22 | -73.5% |
| 189 | GEV | GE VERNOVA INC | Utilities | 335.0 | $219K | 0.06% | NEW | — | $653.64 | +58.4% |
| 190 | ICOW | PACER FDS TR | — | 5,611.0 | $217K | 0.06% | NEW | — | $38.68 | +15.8% |
| 191 | DOV | DOVER CORP | Industrials | 1,110.0 | $217K | 0.06% | NEW | — | $195.24 | +7.5% |
| 192 | SNY | SANOFI SA | Healthcare | 4,431.0 | $215K | 0.06% | NEW | — | $48.46 | -8.0% |
| 193 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 2,935.0 | $210K | 0.06% | NEW | — | $71.45 | +13.3% |
| 194 | SHOP | SHOPIFY INC | Technology | 1,298.0 | $209K | 0.05% | NEW | — | $160.97 | -35.3% |
| 195 | COP | CONOCOPHILLIPS | Energy | 2,223.0 | $208K | 0.05% | NEW | — | $93.61 | +31.2% |
| 196 | DSTL | ETF SER SOLUTIONS | — | 3,513.0 | $207K | 0.05% | NEW | — | $58.91 | -1.2% |
| 197 | GWW | WW GRAINGER INC | Industrials | 204.0 | $206K | 0.05% | NEW | — | $1009.05 | +23.8% |
| 198 | IMCG | ISHARES TR | — | 2,572.0 | $205K | 0.05% | NEW | — | $79.84 | +11.7% |
| 199 | DYNF | BLACKROCK ETF TRUST | — | 3,367.0 | $205K | 0.05% | NEW | — | $60.81 | +8.9% |
| 200 | ACN | ACCENTURE PLC IRELAND | Technology | 746.0 | $200K | 0.05% | NEW | — | $268.30 | -33.4% |
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
Financial Services
29.4%
Technology
29.2%
Healthcare
9.4%
Consumer Cyclical
8.6%
Communication Services
7.3%
Industrials
7.0%
Consumer Defensive
3.3%
Energy
2.3%
Utilities
2.2%
Basic Materials
0.9%