Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,380.0 | $3.5M | 0.79% | -379.0 | -6.6% | $650.39 | +12.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 8,897.0 | $3.3M | 0.74% | -498.0 | -5.3% | $370.18 | +14.4% |
| 3 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 60,414.0 | $3.0M | 0.68% | -32K | -34.8% | $49.99 | -0.3% |
| 4 | MUNI | PIMCO ETF TR | — | 47,613.0 | $2.5M | 0.56% | -2K | -3.7% | $52.19 | -0.6% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 8,339.0 | $2.4M | 0.54% | -320.0 | -3.7% | $287.57 | +38.0% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 5,149.0 | $1.9M | 0.43% | -111.0 | -2.1% | $371.75 | +10.3% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 7,903.0 | $1.3M | 0.30% | -2K | -18.7% | $169.66 | -5.4% |
| 8 | CAT | CATERPILLAR INC | Industrials | 1,742.0 | $1.2M | 0.28% | -18.0 | -1.0% | $708.48 | +21.4% |
| 9 | VTI | VANGUARD INDEX FDS | — | 3,446.0 | $1.1M | 0.25% | -872.0 | -20.2% | $320.81 | +12.2% |
| 10 | FLTR | VANECK ETF TRUST | — | 43,312.0 | $1.1M | 0.25% | -3K | -7.3% | $25.48 | +0.2% |
| 11 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,566.0 | $1.1M | 0.24% | -342.0 | -5.0% | $165.34 | +15.8% |
| 12 | VTEB | VANGUARD MUN BD FDS | — | 20,374.0 | $1.0M | 0.23% | -28K | -58.0% | $49.89 | -0.4% |
| 13 | ABBV | ABBVIE INC | Healthcare | 4,552.0 | $990K | 0.22% | -85.0 | -1.8% | $217.49 | -1.7% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,304.0 | $972K | 0.22% | -59.0 | -1.8% | $294.16 | +2.2% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,990.0 | $967K | 0.22% | -58.0 | -1.4% | $242.39 | -8.1% |
| 16 | — | VIRTUS DIVIDEND INTEREST & P | — | 74,131.0 | $935K | 0.21% | -389.0 | -0.5% | $12.61 | — |
| 17 | AVUV | AMERICAN CENTY ETF TR | — | 8,444.0 | $933K | 0.21% | -2K | -22.3% | $110.47 | +6.1% |
| 18 | VSGX | VANGUARD WORLD FD | — | 11,975.0 | $859K | 0.19% | -631.0 | -5.0% | $71.73 | +9.2% |
| 19 | IVV | ISHARES TR | — | 1,274.0 | $832K | 0.19% | -7K | -84.2% | $653.21 | +12.9% |
| 20 | FDX | FEDEX CORP | Industrials | 2,284.0 | $814K | 0.18% | -65.0 | -2.8% | $356.18 | +3.8% |
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%