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 | C | CITIGROUP INC | Financial Services | 4,639.0 | $649K | 0.14% | -455.0 | -8.9% | $139.96 | -5.1% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,261.0 | $631K | 0.14% | -315.0 | -20.0% | $500.39 | — |
| 23 | FDX | FEDEX CORP | Industrials | 2,007.0 | $628K | 0.14% | -277.0 | -12.1% | $313.13 | +4.9% |
| 24 | RTX | RTX CORPORATION | Industrials | 3,210.0 | $609K | 0.13% | -62.0 | -1.9% | $189.72 | +16.2% |
| 25 | DIS | DISNEY WALT CO | Communication Services | 6,077.0 | $585K | 0.13% | -105.0 | -1.7% | $96.26 | +11.1% |
| 26 | NEE | NEXTERA ENERGY INC | Utilities | 6,619.0 | $581K | 0.12% | -850.0 | -11.4% | $87.77 | -2.1% |
| 27 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 5,486.0 | $541K | 0.12% | -1K | -20.1% | $98.59 | -4.2% |
| 28 | SPGI | S&P GLOBAL INC | Financial Services | 1,295.0 | $527K | 0.11% | -212.0 | -14.1% | $407.26 | +4.8% |
| 29 | COWZ | PACER FDS TR | — | 8,466.0 | $527K | 0.11% | -225.0 | -2.6% | $62.20 | +15.2% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,037.0 | $517K | 0.11% | -1K | -40.0% | $254.00 | +7.7% |
| 31 | PANW | PALO ALTO NETWORKS INC | Technology | 1,515.0 | $517K | 0.11% | -204.0 | -11.9% | $341.02 | +5.5% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 443.0 | $512K | 0.11% | -18.0 | -3.9% | $1155.28 | -18.9% |
| 33 | MCK | MCKESSON CORP | Healthcare | 670.0 | $506K | 0.11% | -129.0 | -16.1% | $755.60 | +12.9% |
| 34 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 14,398.0 | $498K | 0.11% | -820.0 | -5.4% | $34.62 | +0.2% |
| 35 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 988.0 | $495K | 0.11% | -30.0 | -3.0% | $501.36 | +22.4% |
| 36 | NFLX | NETFLIX INC. | Communication Services | 6,728.0 | $480K | 0.10% | -153.0 | -2.2% | $71.40 | +12.4% |
| 37 | DIVO | AMPLIFY ETF TR | — | 10,510.0 | $480K | 0.10% | -171.0 | -1.6% | $45.70 | +6.6% |
| 38 | TBIL | RBB FD INC | — | 9,454.0 | $471K | 0.10% | -1K | -11.8% | $49.86 | +0.2% |
| 39 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 20,626.0 | $461K | 0.10% | -490.0 | -2.3% | $22.36 | +4.7% |
| 40 | VB | VANGUARD INDEX FDS | — | 1,508.0 | $457K | 0.10% | -70.0 | -4.4% | $303.21 | +0.9% |
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%