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 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 52,087.0 | $439K | 0.10% | -6K | -10.2% | $8.42 | +6.3% |
| 42 | QCOM | QUALCOMM INC | Technology | 2,283.0 | $422K | 0.09% | -1K | -31.3% | $184.79 | +0.0% |
| 43 | GE | GE AEROSPACE | Industrials | 1,103.0 | $412K | 0.09% | -48.0 | -4.2% | $373.58 | -17.1% |
| 44 | PGR | PROGRESSIVE CORP | Financial Services | 1,869.0 | $408K | 0.09% | -357.0 | -16.0% | $218.45 | -3.7% |
| 45 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,460.0 | $406K | 0.09% | -395.0 | -5.8% | $62.89 | +14.5% |
| 46 | IWD | ISHARES TR | — | 1,669.0 | $405K | 0.09% | -1K | -46.2% | $242.43 | +2.9% |
| 47 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,118.0 | $395K | 0.09% | -62.0 | -1.9% | $126.56 | -9.8% |
| 48 | PLD | PROLOGIS INC. | Real Estate | 2,891.0 | $392K | 0.09% | -101.0 | -3.4% | $135.49 | -4.9% |
| 49 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,543.0 | $388K | 0.08% | -129.0 | -1.7% | $51.42 | -17.4% |
| 50 | VLO | VALERO ENERGY CORP | Energy | 1,489.0 | $388K | 0.08% | -100.0 | -6.3% | $260.36 | +56.1% |
| 51 | LIN | LINDE PLC | Basic Materials | 710.0 | $368K | 0.08% | -4.0 | -0.6% | $518.94 | -7.6% |
| 52 | ETN | EATON CORP PLC | Industrials | 855.0 | $364K | 0.08% | -111.0 | -11.5% | $426.12 | +2.3% |
| 53 | CALF | PACER FDS TR | — | 6,994.0 | $354K | 0.08% | -69.0 | -1.0% | $50.61 | +6.4% |
| 54 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,534.0 | $349K | 0.07% | -96.0 | -2.1% | $77.08 | +1.5% |
| 55 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,698.0 | $341K | 0.07% | -18.0 | -1.1% | $200.62 | -2.9% |
| 56 | CI | THE CIGNA GROUP | Healthcare | 1,204.0 | $332K | 0.07% | -210.0 | -14.8% | $275.68 | -1.9% |
| 57 | UBER | UBER TECHNOLOGIES INC | Technology | 4,448.0 | $321K | 0.07% | -46.0 | -1.0% | $72.16 | -5.6% |
| 58 | IWO | ISHARES TR | — | 779.0 | $307K | 0.07% | -14.0 | -1.8% | $393.96 | -8.4% |
| 59 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 925.0 | $306K | 0.07% | -245.0 | -20.9% | $330.46 | -3.4% |
| 60 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 6,148.0 | $296K | 0.06% | -285.0 | -4.4% | $48.18 | -2.3% |
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
32.1%
Financial Services
26.8%
Healthcare
10.3%
Consumer Cyclical
8.0%
Industrials
6.9%
Communication Services
6.0%
Consumer Defensive
3.9%
Energy
2.4%
Utilities
2.3%
Basic Materials
1.0%