Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WSBC | WESBANCO INC | Financial Services | 935.0 | $32K | 0.01% | NEW | — | $34.49 | +22.4% |
| 282 | PLMR | PALOMAR HLDGS INC | Financial Services | 266.0 | $32K | 0.01% | NEW | — | $119.50 | +8.5% |
| 283 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 946.0 | $32K | 0.01% | NEW | — | $33.58 | +12.8% |
| 284 | KRG | KITE REALTY GROUP TRUST | Real Estate | 1,290.0 | $32K | 0.01% | NEW | — | $24.55 | +7.7% |
| 285 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 126.0 | $32K | 0.01% | NEW | — | $250.64 | +38.3% |
| 286 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 1,040.0 | $32K | 0.01% | NEW | — | $30.29 | +17.3% |
| 287 | GBDC | GOLUB CAP BDC INC | Financial Services | 2,475.0 | $31K | 0.01% | NEW | — | $12.66 | +3.2% |
| 288 | STE | STERIS PLC | Healthcare | 140.0 | $31K | 0.01% | NEW | — | $221.14 | +5.1% |
| 289 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 186.0 | $31K | 0.01% | NEW | — | $165.79 | -12.7% |
| 290 | TRMB | TRIMBLE INC | Technology | 472.0 | $31K | 0.01% | NEW | — | $65.23 | -12.6% |
| 291 | VLTO | VERALTO CORP | Industrials | 346.0 | $31K | 0.01% | NEW | — | $88.42 | +8.6% |
| 292 | BDC | BELDEN INC | Technology | 266.0 | $31K | 0.01% | NEW | — | $114.83 | +12.7% |
| 293 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 272.0 | $31K | 0.01% | NEW | — | $112.29 | +124.2% |
| 294 | SCHD | SCHWAB STRATEGIC TR | — | 990.0 | $30K | 0.01% | NEW | — | $30.67 | +12.5% |
| 295 | NMIH | NMI HLDGS INC | Financial Services | 803.0 | $30K | 0.01% | NEW | — | $37.51 | +21.6% |
| 296 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 1,400.0 | $30K | 0.01% | NEW | — | $21.48 | -14.0% |
| 297 | CWST | CASELLA WASTE SYS INC | Industrials | 379.0 | $30K | 0.01% | NEW | — | $79.34 | +13.3% |
| 298 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 554.0 | $30K | 0.01% | NEW | — | $54.11 | +20.9% |
| 299 | MTRN | MATERION CORP | Basic Materials | 207.0 | $30K | 0.01% | NEW | — | $144.65 | +82.5% |
| 300 | AZZ | AZZ INC | Industrials | 239.0 | $30K | 0.01% | NEW | — | $125.13 | +17.0% |
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%