Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 476.0 | $41K | 0.01% | NEW | — | $85.78 | +46.0% |
| 242 | CCI | CROWN CASTLE INC | Real Estate | 498.0 | $40K | 0.01% | NEW | — | $81.31 | -9.0% |
| 243 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 147.0 | $40K | 0.01% | NEW | — | $275.18 | +9.0% |
| 244 | MLI | MUELLER INDS INC | Industrials | 364.0 | $40K | 0.01% | NEW | — | $110.80 | -41.8% |
| 245 | GDDY | GODADDY INC | Technology | 485.0 | $40K | 0.01% | NEW | — | $82.67 | +15.9% |
| 246 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 367.0 | $40K | 0.01% | NEW | — | $109.10 | +28.6% |
| 247 | IDA | IDACORP INC | Utilities | 280.0 | $40K | 0.01% | NEW | — | $142.97 | -0.7% |
| 248 | USB | US BANCORP | Financial Services | 763.0 | $40K | 0.01% | NEW | — | $52.04 | +24.5% |
| 249 | PRF | INVESCO EXCHANGE TRADED FD T | — | 826.0 | $39K | 0.01% | NEW | — | $47.53 | +17.8% |
| 250 | MFC | MANULIFE FINL CORP | Financial Services | 1,135.0 | $39K | 0.01% | NEW | — | $34.44 | +27.8% |
| 251 | SLV | ISHARES SILVER TR | Financial Services | 570.0 | $39K | 0.01% | NEW | — | $68.14 | -15.7% |
| 252 | ECL | ECOLAB INC | Basic Materials | 146.0 | $39K | 0.01% | NEW | — | $266.02 | +5.3% |
| 253 | WTFC | WINTRUST FINL CORP | Financial Services | 277.0 | $38K | 0.01% | NEW | — | $138.94 | +14.3% |
| 254 | WEC | WEC ENERGY GROUP INC | Utilities | 332.0 | $38K | 0.01% | NEW | — | $115.77 | -4.1% |
| 255 | MTDR | MATADOR RES CO | Energy | 607.0 | $38K | 0.01% | NEW | — | $63.18 | -9.4% |
| 256 | MSCI | MSCI INC | Financial Services | 71.0 | $38K | 0.01% | NEW | — | $539.01 | +4.4% |
| 257 | — | IQVIA HLDGS INC | — | 224.0 | $38K | 0.01% | NEW | — | $170.54 | — |
| 258 | SRE | SEMPRA | Utilities | 387.0 | $38K | 0.01% | NEW | — | $97.17 | -10.3% |
| 259 | SNOW | SNOWFLAKE INC | Technology | 249.0 | $38K | 0.01% | NEW | — | $150.82 | +115.7% |
| 260 | NDAQ | NASDAQ INC | Financial Services | 442.0 | $38K | 0.01% | NEW | — | $84.89 | +13.9% |
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%