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 | AME | AMETEK INC | Industrials | 261.0 | $56K | 0.01% | NEW | — | $214.36 | +16.6% |
| 182 | PII | POLARIS INC | Consumer Cyclical | 1,026.0 | $56K | 0.01% | NEW | — | $54.49 | +24.1% |
| 183 | SLYV | SPDR SERIES TRUST | — | 585.0 | $55K | 0.01% | NEW | — | $94.58 | +16.5% |
| 184 | EFX | EQUIFAX INC | Industrials | 302.0 | $54K | 0.01% | NEW | — | $180.07 | +1.0% |
| 185 | A | AGILENT TECHNOLOGIES INC | Healthcare | 475.0 | $54K | 0.01% | NEW | — | $113.98 | +30.2% |
| 186 | QDPL | PACER FDS TR | — | 1,348.0 | $54K | 0.01% | NEW | — | $40.14 | +15.7% |
| 187 | BROS | DUTCH BROS INC | Consumer Cyclical | 1,060.0 | $54K | 0.01% | NEW | — | $50.66 | -4.4% |
| 188 | SLYG | SPDR SERIES TRUST | — | 552.0 | $53K | 0.01% | NEW | — | $96.62 | +21.0% |
| 189 | — | FORTINET INC | — | 650.0 | $53K | 0.01% | NEW | — | $81.72 | — |
| 190 | APLD | APPLIED DIGITAL CORP | Technology | 2,230.0 | $53K | 0.01% | NEW | — | $23.74 | +20.1% |
| 191 | TEL | TE CONNECTIVITY PLC | Technology | 252.0 | $53K | 0.01% | NEW | — | $209.02 | -1.9% |
| 192 | WFC | WELLS FARGO & CO | Financial Services | 659.0 | $52K | 0.01% | NEW | — | $79.58 | +9.8% |
| 193 | PAYX | PAYCHEX INC | Industrials | 552.0 | $51K | 0.01% | NEW | — | $92.07 | +30.3% |
| 194 | UHAL | U HAUL HOLDING COMPANY | Industrials | 1,058.0 | $51K | 0.01% | NEW | — | $47.78 | +51.4% |
| 195 | ITA | ISHARES TR | — | 230.0 | $50K | 0.01% | NEW | — | $218.75 | +15.3% |
| 196 | FEOE | RBB FUND TRUST | — | 995.0 | $50K | 0.01% | NEW | — | $50.46 | +9.4% |
| 197 | IXJ | ISHARES TR | — | 536.0 | $50K | 0.01% | NEW | — | $93.54 | +11.1% |
| 198 | ESE | ESCO TECHNOLOGIES INC | Technology | 178.0 | $50K | 0.01% | NEW | — | $281.37 | +8.9% |
| 199 | VIS | VANGUARD WORLD FD | — | 160.0 | $50K | 0.01% | NEW | — | $312.23 | +12.8% |
| 200 | DHS | WISDOMTREE TR | — | 456.0 | $50K | 0.01% | NEW | — | $109.16 | +8.9% |
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
25.9%
Healthcare
10.0%
Industrials
8.4%
Consumer Cyclical
7.7%
Communication Services
6.7%
Energy
4.1%
Consumer Defensive
4.1%
Utilities
3.0%
Basic Materials
1.6%