Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 168.0 | $46K | 0.01% | NEW | — | $270.88 | +9.8% |
| 222 | SO | SOUTHERN CO | Utilities | 470.0 | $45K | 0.01% | NEW | — | $96.51 | -2.5% |
| 223 | BK | BANK NEW YORK MELLON CORP | Financial Services | 381.0 | $45K | 0.01% | NEW | — | $118.63 | +15.6% |
| 224 | KKR | KKR & CO INC | Financial Services | 488.0 | $45K | 0.01% | NEW | — | $92.50 | +0.5% |
| 225 | SPTI | SPDR SERIES TRUST | — | 1,575.0 | $45K | 0.01% | NEW | — | $28.66 | -1.4% |
| 226 | BINC | BLACKROCK ETF TRUST II | — | 865.0 | $45K | 0.01% | NEW | — | $51.93 | +0.3% |
| 227 | ENSG | ENSIGN GROUP INC | Healthcare | 222.0 | $45K | 0.01% | NEW | — | $201.50 | -12.7% |
| 228 | ADSK | AUTODESK INC | Technology | 186.0 | $45K | 0.01% | NEW | — | $239.40 | +1.8% |
| 229 | TPR | TAPESTRY INC | Consumer Cyclical | 314.0 | $44K | 0.01% | NEW | — | $141.11 | -6.7% |
| 230 | MSTR | STRATEGY INC | Technology | 355.0 | $44K | 0.01% | NEW | — | $124.80 | +31.9% |
| 231 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 20.0 | $44K | 0.01% | NEW | — | $2197.00 | -2.4% |
| 232 | NPO | ENPRO INC | Industrials | 172.0 | $43K | 0.01% | NEW | — | $250.65 | +19.2% |
| 233 | VCIT | VANGUARD SCOTTSDALE FDS | — | 517.0 | $43K | 0.01% | NEW | — | $82.75 | -0.8% |
| 234 | DCI | DONALDSON INC | Industrials | 501.0 | $43K | 0.01% | NEW | — | $84.94 | -4.0% |
| 235 | MS | MORGAN STANLEY | Financial Services | 258.0 | $42K | 0.01% | NEW | — | $164.57 | +15.2% |
| 236 | VCSH | VANGUARD SCOTTSDALE FDS | — | 533.0 | $42K | 0.01% | NEW | — | $79.27 | -0.5% |
| 237 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 1,310.0 | $41K | 0.01% | NEW | — | $31.57 | -4.4% |
| 238 | TT | TRANE TECHNOLOGIES PLC | Industrials | 99.0 | $41K | 0.01% | NEW | — | $416.75 | +7.5% |
| 239 | DGRW | WISDOMTREE TR | — | 467.0 | $41K | 0.01% | NEW | — | $87.84 | +9.1% |
| 240 | EA | ELECTRONIC ARTS INC | Communication Services | 201.0 | $41K | 0.01% | NEW | — | $203.87 | -1.1% |
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%