Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVW | ISHARES TR | — | 6,887.0 | $779K | 0.18% | -961.0 | -12.2% | $113.11 | +18.9% |
| 22 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 68,577.0 | $761K | 0.17% | -1K | -1.8% | $11.10 | +1.7% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,576.0 | $755K | 0.17% | -195.0 | -11.0% | $479.20 | — |
| 24 | JAAA | JANUS DETROIT STR TR | — | 14,869.0 | $749K | 0.17% | -869.0 | -5.5% | $50.37 | +0.5% |
| 25 | XHB | SPDR SERIES TRUST | — | 7,470.0 | $737K | 0.17% | -54.0 | -0.7% | $98.72 | -3.9% |
| 26 | ESML | ISHARES TR | — | 15,226.0 | $716K | 0.16% | -668.0 | -4.2% | $47.02 | +7.4% |
| 27 | NEE | NEXTERA ENERGY INC | Utilities | 7,469.0 | $694K | 0.16% | -461.0 | -5.8% | $92.88 | +0.5% |
| 28 | MCK | MCKESSON CORP | Healthcare | 799.0 | $691K | 0.16% | -49.0 | -5.8% | $865.36 | -10.3% |
| 29 | IVE | ISHARES TR | — | 3,231.0 | $682K | 0.15% | -2K | -43.2% | $211.15 | +6.3% |
| 30 | IWD | ISHARES TR | — | 3,105.0 | $663K | 0.15% | -1K | -29.7% | $213.67 | +8.4% |
| 31 | GOOG | ALPHABET INC | Communication Services | 2,249.0 | $645K | 0.15% | -205.0 | -8.3% | $286.86 | +37.0% |
| 32 | SPGI | S&P GLOBAL INC | Financial Services | 1,507.0 | $641K | 0.14% | -62.0 | -4.0% | $425.34 | -1.9% |
| 33 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,314.0 | $636K | 0.14% | -408.0 | -11.0% | $191.92 | +5.1% |
| 34 | GCOW | PACER FDS TR | — | 13,540.0 | $626K | 0.14% | -238.0 | -1.7% | $46.24 | +0.8% |
| 35 | DIS | DISNEY WALT CO | Communication Services | 6,182.0 | $596K | 0.14% | -207.0 | -3.2% | $96.39 | +7.8% |
| 36 | C | CITIGROUP INC | Financial Services | 5,094.0 | $578K | 0.13% | -128.0 | -2.5% | $113.41 | +5.8% |
| 37 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,313.0 | $514K | 0.12% | -195.0 | -12.9% | $391.76 | +89.1% |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,018.0 | $500K | 0.11% | -59.0 | -5.5% | $491.53 | -10.1% |
| 39 | ASML | ASML HLDG NV | Technology | 378.0 | $499K | 0.11% | -22.0 | -5.5% | $1320.83 | +10.5% |
| 40 | UNP | UNION PAC CORP | Industrials | 1,956.0 | $475K | 0.11% | -134.0 | -6.4% | $242.62 | +13.4% |
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
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%