Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 254.0 | $24K | 0.01% | NEW | — | $93.08 | +53.9% |
| 362 | SONY | SONY GROUP CORP | Technology | 1,139.0 | $24K | 0.01% | NEW | — | $20.70 | +9.7% |
| 363 | EFA | ISHARES TR | — | 241.0 | $23K | 0.01% | NEW | — | $97.13 | +4.9% |
| 364 | ALB | ALBEMARLE CORP | Basic Materials | 130.0 | $23K | 0.01% | NEW | — | $179.88 | -6.1% |
| 365 | TFC | TRUIST FINL CORP | Financial Services | 508.0 | $23K | 0.01% | NEW | — | $45.94 | +2.4% |
| 366 | AMD | ADVANCED MICRO DEVICES INC | Technology | 114.0 | $23K | 0.01% | NEW | — | $203.44 | +103.5% |
| 367 | VMC | VULCAN MATLS CO | Basic Materials | 85.0 | $23K | 0.01% | NEW | — | $272.31 | -2.2% |
| 368 | FISV | FISERV INC | Technology | 408.0 | $23K | 0.01% | NEW | — | $55.80 | +1.5% |
| 369 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 80.0 | $23K | 0.01% | NEW | — | $282.38 | +20.6% |
| 370 | FNF | FIDELITY NATL FINL INC | Financial Services | 487.0 | $23K | 0.01% | NEW | — | $46.38 | +6.7% |
| 371 | BNDX | VANGUARD CHARLOTTE FDS | — | 470.0 | $23K | 0.01% | NEW | — | $48.05 | -1.0% |
| 372 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 154.0 | $23K | 0.01% | NEW | — | $146.36 | -3.3% |
| 373 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 244.0 | $23K | 0.01% | NEW | — | $92.31 | -0.6% |
| 374 | PSNL | PERSONALIS INC | Healthcare | 3,500.0 | $22K | 0.01% | NEW | — | $6.37 | +5.5% |
| 375 | SXI | STANDEX INTL CORP | Industrials | 87.0 | $22K | 0.01% | NEW | — | $254.86 | -1.4% |
| 376 | ACIW | ACI WORLDWIDE INC | Technology | 539.0 | $22K | 0.01% | NEW | — | $41.01 | +3.8% |
| 377 | SR | SPIRE INC | Utilities | 244.0 | $22K | 0.01% | NEW | — | $90.52 | -4.8% |
| 378 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 75.0 | $22K | 0.01% | NEW | — | $292.76 | +34.6% |
| 379 | HSBC | HSBC HLDGS PLC | Financial Services | 265.0 | $22K | 0.01% | NEW | — | $82.49 | +9.3% |
| 380 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 805.0 | $22K | 0.01% | NEW | — | $27.15 | -0.1% |
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%