Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLK | SELECT SECTOR SPDR TR | — | 2,370.0 | $341K | 0.09% | NEW | — | $143.98 | +23.0% |
| 142 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 601.0 | $340K | 0.09% | NEW | — | $566.36 | -22.0% |
| 143 | CALF | PACER FDS TR | — | 7,671.0 | $340K | 0.09% | NEW | — | $44.37 | +7.8% |
| 144 | UBER | UBER TECHNOLOGIES INC | Technology | 4,155.0 | $340K | 0.09% | NEW | — | $81.71 | -9.3% |
| 145 | GDX | VANECK ETF TRUST | — | 3,927.0 | $337K | 0.09% | NEW | — | $85.78 | +0.7% |
| 146 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 17,572.0 | $337K | 0.09% | NEW | — | $19.15 | -1.1% |
| 147 | ABT | ABBOTT LABS | Healthcare | 2,662.0 | $334K | 0.09% | NEW | — | $125.29 | -29.5% |
| 148 | IJR | ISHARES TR | — | 2,762.0 | $332K | 0.09% | NEW | — | $120.18 | +13.0% |
| 149 | VB | VANGUARD INDEX FDS | — | 1,266.0 | $327K | 0.09% | NEW | — | $258.04 | +10.3% |
| 150 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 6,935.0 | $320K | 0.08% | NEW | — | $46.08 | +3.0% |
| 151 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 362.0 | $318K | 0.08% | NEW | — | $879.35 | +5.6% |
| 152 | CAH | CARDINAL HEALTH INC | Healthcare | 1,538.0 | $316K | 0.08% | NEW | — | $205.50 | -3.1% |
| 153 | BA | BOEING CO | Industrials | 1,449.0 | $315K | 0.08% | NEW | — | $217.12 | +2.3% |
| 154 | VLO | VALERO ENERGY CORP | Energy | 1,931.0 | $314K | 0.08% | NEW | — | $162.83 | +61.3% |
| 155 | MRK | MERCK & CO INC | Healthcare | 2,951.0 | $311K | 0.08% | NEW | — | $105.28 | +8.5% |
| 156 | LIN | LINDE PLC | Basic Materials | 707.0 | $301K | 0.08% | NEW | — | $426.39 | +18.7% |
| 157 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,499.0 | $299K | 0.08% | NEW | — | $119.75 | +13.1% |
| 158 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 636.0 | $298K | 0.08% | NEW | — | $468.76 | +31.6% |
| 159 | PANW | PALO ALTO NETWORKS INC | Technology | 1,602.0 | $295K | 0.08% | NEW | — | $184.20 | +30.4% |
| 160 | UTES | ETFIS SER TR I | — | 3,735.0 | $295K | 0.08% | NEW | — | $78.95 | +0.0% |
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%