Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FITB | FIFTH THIRD BANCORP | Financial Services | 432.0 | $20K | 0.01% | NEW | — | $46.46 | +3.2% |
| 402 | LEN | LENNAR CORP | Consumer Cyclical | 231.0 | $20K | 0.01% | NEW | — | $86.84 | -3.5% |
| 403 | IRM | IRON MTN INC DEL | Real Estate | 196.0 | $20K | 0.01% | NEW | — | $102.14 | +21.4% |
| 404 | — | BITFARMS LTD | — | 10,000.0 | $20K | 0.00% | NEW | — | $1.95 | — |
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%