Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMGN | AMGEN INC | Healthcare | 1,394.0 | $456K | 0.12% | NEW | — | $327.31 | +1.3% |
| 102 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 528.0 | $455K | 0.12% | NEW | — | $862.35 | +26.9% |
| 103 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,548.0 | $454K | 0.12% | NEW | — | $99.91 | -8.1% |
| 104 | DIVO | AMPLIFY ETF TR | — | 10,129.0 | $451K | 0.12% | NEW | — | $44.50 | +2.8% |
| 105 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 32,471.0 | $447K | 0.12% | NEW | — | $13.76 | +10.9% |
| 106 | PGR | PROGRESSIVE CORP | Financial Services | 1,935.0 | $441K | 0.12% | NEW | — | $227.72 | -10.9% |
| 107 | HON | HONEYWELL INTL INC | Industrials | 2,254.0 | $440K | 0.12% | NEW | — | $195.07 | +11.3% |
| 108 | ALL | ALLSTATE CORP | Financial Services | 2,094.0 | $436K | 0.11% | NEW | — | $208.15 | +6.6% |
| 109 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,504.0 | $434K | 0.11% | NEW | — | $288.72 | +10.2% |
| 110 | BLK | BLACKROCK INC | Financial Services | 405.0 | $433K | 0.11% | NEW | — | $1070.34 | -1.8% |
| 111 | ASML | ASML HOLDING N V | Technology | 400.0 | $428K | 0.11% | NEW | — | $1069.86 | +44.9% |
| 112 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 4,500.0 | $418K | 0.11% | NEW | — | $92.80 | +4.5% |
| 113 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,508.0 | $415K | 0.11% | NEW | — | $275.39 | +166.3% |
| 114 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 13,969.0 | $413K | 0.11% | NEW | — | $29.55 | +12.0% |
| 115 | — | ASTRAZENECA PLC | — | 4,465.0 | $410K | 0.11% | NEW | — | $91.93 | — |
| 116 | VYMI | VANGUARD WHITEHALL FDS | — | 4,542.0 | $409K | 0.11% | NEW | — | $90.00 | +11.0% |
| 117 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,006.0 | $407K | 0.11% | NEW | — | $81.32 | -10.7% |
| 118 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,432.0 | $402K | 0.10% | NEW | — | $117.21 | +6.3% |
| 119 | IWO | ISHARES TR | — | 1,238.0 | $400K | 0.10% | NEW | — | $323.01 | +12.4% |
| 120 | CVX | CHEVRON CORP NEW | Energy | 2,624.0 | $400K | 0.10% | NEW | — | $152.39 | +29.4% |
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%