Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MU | MICRON TECHNOLOGY INC | Technology | 461.0 | $156K | 0.04% | NEW | — | $338.04 | +178.3% |
| 42 | NRG | NRG ENERGY INC | Utilities | 1,050.0 | $153K | 0.04% | NEW | — | $146.14 | -20.9% |
| 43 | EWJ | ISHARES INC | — | 1,773.0 | $150K | 0.03% | NEW | — | $84.44 | +12.9% |
| 44 | GILD | GILEAD SCIENCES INC | Healthcare | 1,066.0 | $149K | 0.03% | NEW | — | $139.37 | +2.9% |
| 45 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 10,346.0 | $148K | 0.03% | NEW | — | $14.35 | -1.1% |
| 46 | TJX | TJX COS INC NEW | Consumer Cyclical | 912.0 | $146K | 0.03% | NEW | — | $159.70 | -5.5% |
| 47 | BN | BROOKFIELD CORP | Financial Services | 3,569.0 | $144K | 0.03% | NEW | — | $40.47 | +4.1% |
| 48 | IAU | ISHARES GOLD TR | Financial Services | 1,615.0 | $142K | 0.03% | NEW | — | $88.16 | -7.3% |
| 49 | WELL | WELLTOWER INC | Real Estate | 704.0 | $139K | 0.03% | NEW | — | $197.66 | +19.1% |
| 50 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 280.0 | $136K | 0.03% | NEW | — | $484.91 | +6.5% |
| 51 | SNPS | SYNOPSYS INC | Technology | 333.0 | $132K | 0.03% | NEW | — | $396.48 | +2.0% |
| 52 | VNQ | VANGUARD INDEX FDS | — | 1,482.0 | $131K | 0.03% | NEW | — | $88.70 | +10.1% |
| 53 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 4,045.0 | $129K | 0.03% | NEW | — | $32.01 | +4.2% |
| 54 | WDC | WESTERN DIGITAL CORP | Technology | 469.0 | $127K | 0.03% | NEW | — | $270.49 | +83.4% |
| 55 | QYLG | GLOBAL X FDS | — | 4,833.0 | $125K | 0.03% | NEW | — | $25.95 | +14.3% |
| 56 | VST | VISTRA CORP | Utilities | 832.0 | $125K | 0.03% | NEW | — | $150.37 | -6.5% |
| 57 | VUG | VANGUARD INDEX FDS | — | 286.0 | $125K | 0.03% | NEW | — | $436.77 | -79.9% |
| 58 | NVO | NOVO-NORDISK A S | Healthcare | 3,397.0 | $125K | 0.03% | NEW | — | $36.75 | +24.4% |
| 59 | LRCX | LAM RESEARCH CORP | Technology | 583.0 | $125K | 0.03% | NEW | — | $213.66 | +53.5% |
| 60 | AON | AON PLC | Financial Services | 384.0 | $124K | 0.03% | NEW | — | $322.78 | +6.3% |
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%