Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NEE | NEXTERA ENERGY INC | Utilities | 7,930.0 | $637K | 0.17% | NEW | — | $80.28 | +12.2% |
| 82 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 13,445.0 | $637K | 0.17% | NEW | — | $47.35 | -1.7% |
| 83 | INTC | INTEL CORP | Technology | 17,153.0 | $633K | 0.17% | NEW | — | $36.90 | +200.3% |
| 84 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,077.0 | $624K | 0.16% | NEW | — | $579.45 | -22.7% |
| 85 | ORCL | ORACLE CORP | Technology | 3,149.0 | $614K | 0.16% | NEW | — | $194.91 | -6.9% |
| 86 | C | CITIGROUP INC | Financial Services | 5,222.0 | $609K | 0.16% | NEW | — | $116.69 | +6.9% |
| 87 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 5,570.0 | $604K | 0.16% | NEW | — | $108.46 | -1.1% |
| 88 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,676.0 | $598K | 0.16% | NEW | — | $40.73 | +17.2% |
| 89 | RTX | RTX CORPORATION | Industrials | 3,180.0 | $583K | 0.15% | NEW | — | $183.39 | -4.9% |
| 90 | QCOM | QUALCOMM INC | Technology | 3,362.0 | $575K | 0.15% | NEW | — | $171.05 | +14.4% |
| 91 | GCOW | PACER FDS TR | — | 13,778.0 | $568K | 0.15% | NEW | — | $41.22 | +13.0% |
| 92 | NVS | NOVARTIS AG | Healthcare | 4,112.0 | $567K | 0.15% | NEW | — | $137.87 | +9.1% |
| 93 | COWZ | PACER FDS TR | — | 8,653.0 | $521K | 0.14% | NEW | — | $60.17 | +5.6% |
| 94 | NFLX | NETFLIX INC | Communication Services | 5,484.0 | $514K | 0.13% | NEW | — | $93.76 | -4.7% |
| 95 | TBIL | RBB FD INC | — | 10,295.0 | $513K | 0.13% | NEW | — | $49.88 | +0.1% |
| 96 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 81,005.0 | $500K | 0.13% | NEW | — | $6.17 | -2.8% |
| 97 | UNP | UNION PAC CORP | Industrials | 2,090.0 | $483K | 0.13% | NEW | — | $231.32 | +17.4% |
| 98 | FFA | FIRST TR ENHANCED EQUITY INC | Financial Services | 21,776.0 | $480K | 0.12% | NEW | — | $22.02 | +3.1% |
| 99 | T | AT&T INC | Communication Services | 19,058.0 | $473K | 0.12% | NEW | — | $24.84 | +0.6% |
| 100 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,910.0 | $463K | 0.12% | NEW | — | $242.36 | -24.9% |
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%