Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 69,843.0 | $820K | 0.21% | NEW | — | $11.74 | -2.7% |
| 62 | SPGI | S&P GLOBAL INC | Financial Services | 1,569.0 | $820K | 0.21% | NEW | — | $522.59 | -21.5% |
| 63 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,649.0 | $805K | 0.21% | NEW | — | $303.89 | +29.2% |
| 64 | JAAA | JANUS DETROIT STR TR | — | 15,738.0 | $796K | 0.21% | NEW | — | $50.58 | +0.2% |
| 65 | HD | HOME DEPOT INC | Consumer Cyclical | 2,262.0 | $778K | 0.20% | NEW | — | $344.10 | -12.1% |
| 66 | XHB | SPDR SERIES TRUST | — | 7,524.0 | $775K | 0.20% | NEW | — | $102.96 | -3.9% |
| 67 | GOOG | ALPHABET INC | Communication Services | 2,454.0 | $770K | 0.20% | NEW | — | $313.81 | +22.7% |
| 68 | KO | COCA COLA CO | Consumer Defensive | 10,577.0 | $739K | 0.19% | NEW | — | $69.91 | +17.2% |
| 69 | BAC | BANK AMERICA CORP | Financial Services | 13,428.0 | $739K | 0.19% | NEW | — | $55.00 | -6.9% |
| 70 | ESML | ISHARES TR | — | 15,894.0 | $731K | 0.19% | NEW | — | $45.98 | +11.9% |
| 71 | DIS | DISNEY WALT CO | Communication Services | 6,389.0 | $727K | 0.19% | NEW | — | $113.77 | -10.1% |
| 72 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,722.0 | $713K | 0.19% | NEW | — | $191.56 | +6.4% |
| 73 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8,258.0 | $706K | 0.18% | NEW | — | $85.55 | -8.8% |
| 74 | MCK | MCKESSON CORP | Healthcare | 848.0 | $696K | 0.18% | NEW | — | $820.29 | -7.1% |
| 75 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,355.0 | $694K | 0.18% | NEW | — | $206.92 | +11.2% |
| 76 | IUSB | ISHARES TR | — | 14,903.0 | $694K | 0.18% | NEW | — | $46.54 | -1.6% |
| 77 | LOW | LOWES COS INC | Consumer Cyclical | 2,815.0 | $679K | 0.18% | NEW | — | $241.16 | -9.5% |
| 78 | FDX | FEDEX CORP | Industrials | 2,349.0 | $679K | 0.18% | NEW | — | $288.86 | +29.8% |
| 79 | WMT | WALMART INC | Consumer Defensive | 6,071.0 | $676K | 0.18% | NEW | — | $111.41 | +20.5% |
| 80 | SYK | STRYKER CORPORATION | Healthcare | 1,817.0 | $639K | 0.17% | NEW | — | $351.47 | -9.6% |
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
29.4%
Technology
29.2%
Healthcare
9.4%
Consumer Cyclical
8.6%
Communication Services
7.3%
Industrials
7.0%
Consumer Defensive
3.3%
Energy
2.3%
Utilities
2.2%
Basic Materials
0.9%