Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,836.0 | $451K | 0.10% | -95.0 | -1.4% | $65.99 | +11.7% |
| 42 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 21,116.0 | $431K | 0.10% | -660.0 | -3.0% | $20.40 | +9.6% |
| 43 | QCOM | QUALCOMM INC | Technology | 3,324.0 | $428K | 0.10% | -38.0 | -1.1% | $128.78 | +58.1% |
| 44 | WMT | WALMART INC | Consumer Defensive | 3,416.0 | $425K | 0.10% | -3K | -43.7% | $124.28 | +7.3% |
| 45 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 69,464.0 | $417K | 0.09% | -12K | -14.2% | $6.01 | -0.7% |
| 46 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,454.0 | $417K | 0.09% | -50.0 | -3.3% | $287.00 | +11.5% |
| 47 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,180.0 | $416K | 0.09% | -252.0 | -7.3% | $130.93 | -6.2% |
| 48 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,417.0 | $415K | 0.09% | -131.0 | -2.9% | $93.98 | -1.7% |
| 49 | NOC | NORTHROP GRUMMAN CORP | Industrials | 594.0 | $405K | 0.09% | -71.0 | -10.7% | $682.24 | -19.4% |
| 50 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,855.0 | $403K | 0.09% | -388.0 | -5.4% | $58.78 | +2.9% |
| 51 | PLD | PROLOGIS INC. | Real Estate | 2,992.0 | $395K | 0.09% | -61.0 | -2.0% | $132.17 | +7.7% |
| 52 | VLO | VALERO ENERGY CORP | Energy | 1,589.0 | $392K | 0.09% | -342.0 | -17.7% | $247.01 | +4.7% |
| 53 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,170.0 | $356K | 0.08% | -99.0 | -7.8% | $304.08 | +4.6% |
| 54 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,642.0 | $346K | 0.08% | -470.0 | -15.1% | $131.08 | -1.6% |
| 55 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,630.0 | $345K | 0.08% | -376.0 | -7.5% | $74.50 | -1.9% |
| 56 | IWF | ISHARES TR | — | 804.0 | $343K | 0.08% | -2K | -72.1% | $426.40 | -71.1% |
| 57 | IJR | ISHARES TR | — | 2,648.0 | $329K | 0.07% | -114.0 | -4.1% | $124.31 | +7.1% |
| 58 | NYF | ISHARES TR | — | 6,151.0 | $327K | 0.07% | -33K | -84.5% | $53.12 | -0.3% |
| 59 | GE | GE AEROSPACE | Industrials | 1,151.0 | $327K | 0.07% | -25.0 | -2.1% | $283.83 | +0.8% |
| 60 | EMBX | VANECK FDS | — | 6,366.0 | $319K | 0.07% | -723.0 | -10.2% | $50.11 | +1.2% |
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%