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 | GOOGL | ALPHABET INC | Communication Services | 8,116.0 | $2.9M | 0.63% | -223.0 | -2.7% | $357.35 | -3.8% |
| 2 | INTC | INTEL CORP | Technology | 15,559.0 | $2.2M | 0.47% | -2K | -9.7% | $139.63 | -31.4% |
| 3 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 15,424.0 | $1.9M | 0.41% | -374.0 | -2.4% | $123.11 | +27.9% |
| 4 | CAT | CATERPILLAR INC | Industrials | 1,681.0 | $1.8M | 0.39% | -61.0 | -3.5% | $1065.14 | -21.3% |
| 5 | CSCO | CISCO SYS INC | Technology | 15,039.0 | $1.8M | 0.38% | -3K | -15.3% | $117.46 | -5.1% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,571.0 | $1.2M | 0.27% | -74.0 | -2.8% | $477.57 | -13.5% |
| 7 | AVGO | BROADCOM INC | Technology | 3,134.0 | $1.2M | 0.26% | -75.0 | -2.3% | $377.69 | +0.7% |
| 8 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,312.0 | $1.1M | 0.25% | -254.0 | -3.9% | $180.92 | +4.1% |
| 9 | FLTR | VANECK ETF TRUST | — | 42,824.0 | $1.1M | 0.24% | -488.0 | -1.1% | $25.61 | -0.2% |
| 10 | — | VIRTUS DIVIDEND INTEREST & P | — | 68,075.0 | $1.0M | 0.22% | -6K | -8.2% | $15.19 | — |
| 11 | AVUV | AMERICAN CENTY ETF TR | — | 7,575.0 | $945K | 0.20% | -869.0 | -10.3% | $124.76 | +1.9% |
| 12 | IVW | ISHARES TR | — | 6,629.0 | $912K | 0.20% | -258.0 | -3.8% | $137.53 | +1.6% |
| 13 | ALL | ALLSTATE CORP | Financial Services | 3,823.0 | $910K | 0.20% | -87.0 | -2.2% | $237.94 | +10.8% |
| 14 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 881.0 | $850K | 0.18% | -432.0 | -32.9% | $965.00 | -5.3% |
| 15 | ESML | ISHARES TR | — | 15,072.0 | $843K | 0.18% | -154.0 | -1.0% | $55.93 | -0.1% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 1,103.0 | $812K | 0.17% | -337.0 | -23.4% | $736.41 | -2.5% |
| 17 | JAAA | JANUS DETROIT STR TR | — | 14,551.0 | $735K | 0.16% | -318.0 | -2.1% | $50.49 | +0.2% |
| 18 | IVE | ISHARES TR | — | 3,070.0 | $697K | 0.15% | -161.0 | -5.0% | $227.06 | +4.5% |
| 19 | NVS | NOVARTIS AG | Healthcare | 4,383.0 | $687K | 0.15% | -251.0 | -5.4% | $156.72 | -1.1% |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,213.0 | $684K | 0.15% | -101.0 | -3.0% | $212.77 | +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
Technology
31.8%
Financial Services
26.7%
Healthcare
10.2%
Consumer Cyclical
7.9%
Industrials
6.8%
Communication Services
6.7%
Consumer Defensive
3.8%
Energy
2.4%
Utilities
2.2%
Basic Materials
0.9%