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 | ORI | OLD REP INTL CORP | Financial Services | 2,614.0 | $104K | 0.02% | NEW | — | $39.90 | -0.8% |
| 82 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,311.0 | $103K | 0.02% | NEW | — | $78.66 | — |
| 83 | SHEL | SHELL PLC | Energy | 1,098.0 | $102K | 0.02% | NEW | — | $93.00 | -4.8% |
| 84 | QBTS | D-WAVE QUANTUM INC | Technology | 7,000.0 | $101K | 0.02% | NEW | — | $14.43 | +29.1% |
| 85 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 6,230.0 | $101K | 0.02% | NEW | — | $16.17 | -3.7% |
| 86 | TLH | ISHARES TR | — | 993.0 | $100K | 0.02% | NEW | — | $100.72 | -3.4% |
| 87 | OVV | OVINTIV INC | Energy | 1,670.0 | $99K | 0.02% | NEW | — | $59.38 | +4.6% |
| 88 | UBS | UBS GROUP AG | Financial Services | 2,506.0 | $98K | 0.02% | NEW | — | $39.07 | +17.9% |
| 89 | WMB | WILLIAMS COS INC | Energy | 1,342.0 | $98K | 0.02% | NEW | — | $72.78 | +9.7% |
| 90 | BAI | BLACKROCK ETF TRUST | — | 2,950.0 | $97K | 0.02% | NEW | — | $32.95 | +38.6% |
| 91 | MTUM | ISHARES TR | — | 400.0 | $96K | 0.02% | NEW | — | $239.99 | +23.4% |
| 92 | MBB | ISHARES TR | — | 988.0 | $94K | 0.02% | NEW | — | $94.95 | -1.9% |
| 93 | VIGI | VANGUARD WHITEHALL FDS | — | 1,057.0 | $94K | 0.02% | NEW | — | $88.46 | +5.0% |
| 94 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 2,447.0 | $93K | 0.02% | NEW | — | $37.84 | +5.6% |
| 95 | MCD | MCDONALDS CORP | Consumer Cyclical | 292.0 | $91K | 0.02% | NEW | — | $310.79 | -10.6% |
| 96 | IEF | ISHARES TR | — | 945.0 | $90K | 0.02% | NEW | — | $95.44 | -2.3% |
| 97 | PH | PARKER-HANNIFIN CORP | Industrials | 98.0 | $88K | 0.02% | NEW | — | $895.24 | -4.6% |
| 98 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 295.0 | $88K | 0.02% | NEW | — | $297.23 | +1.9% |
| 99 | QYLD | GLOBAL X FDS | — | 5,111.0 | $88K | 0.02% | NEW | — | $17.15 | +3.2% |
| 100 | THRO | BLACKROCK ETF TRUST | — | 2,403.0 | $87K | 0.02% | NEW | — | $36.22 | +16.1% |
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%