Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MET | METLIFE INC | Financial Services | 702.0 | $50K | 0.01% | NEW | — | $70.72 | +36.8% |
| 202 | EUFN | ISHARES TR | — | 1,424.0 | $50K | 0.01% | NEW | — | $34.85 | +21.1% |
| 203 | GSK | GSK PLC | Healthcare | 899.0 | $50K | 0.01% | NEW | — | $55.19 | -7.3% |
| 204 | KMI | KINDER MORGAN INC DEL | Energy | 1,460.0 | $49K | 0.01% | NEW | — | $33.53 | -2.0% |
| 205 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 847.0 | $49K | 0.01% | NEW | — | $57.62 | +8.7% |
| 206 | DLR | DIGITAL RLTY TR INC | Real Estate | 269.0 | $48K | 0.01% | NEW | — | $180.16 | +8.4% |
| 207 | IWM | ISHARES TR | — | 195.0 | $48K | 0.01% | NEW | — | $248.00 | +21.1% |
| 208 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 241.0 | $48K | 0.01% | NEW | — | $199.65 | +44.0% |
| 209 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 117.0 | $48K | 0.01% | NEW | — | $407.27 | +36.2% |
| 210 | PICK | ISHARES INC | — | 841.0 | $48K | 0.01% | NEW | — | $56.59 | +9.3% |
| 211 | BOND | PIMCO ETF TR | — | 510.0 | $47K | 0.01% | NEW | — | $92.28 | -1.9% |
| 212 | WCN | WASTE CONNECTIONS INC | Industrials | 289.0 | $47K | 0.01% | NEW | — | $162.44 | +1.9% |
| 213 | BIIB | BIOGEN INC | Healthcare | 256.0 | $47K | 0.01% | NEW | — | $183.33 | +15.9% |
| 214 | SITM | SITIME CORP | Technology | 135.0 | $47K | 0.01% | NEW | — | $345.36 | +96.9% |
| 215 | COPX | GLOBAL X FDS | — | 610.0 | $47K | 0.01% | NEW | — | $76.35 | +12.1% |
| 216 | BDX | BECTON DICKINSON & CO | Healthcare | 296.0 | $47K | 0.01% | NEW | — | $157.23 | +15.0% |
| 217 | CSX | CSX CORP | Industrials | 1,133.0 | $47K | 0.01% | NEW | — | $41.05 | +22.4% |
| 218 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 223.0 | $46K | 0.01% | NEW | — | $208.09 | +22.2% |
| 219 | REMX | VANECK ETF TRUST | — | 525.0 | $46K | 0.01% | NEW | — | $88.00 | -13.0% |
| 220 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 1,533.0 | $46K | 0.01% | NEW | — | $29.99 | -4.7% |
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%