Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CALF | PACER FDS TR | — | 7,063.0 | $317K | 0.07% | -608.0 | -7.9% | $44.87 | +5.0% |
| 62 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,417.0 | $317K | 0.07% | -82.0 | -3.3% | $130.95 | +4.9% |
| 63 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,716.0 | $313K | 0.07% | -194.0 | -10.2% | $182.43 | +2.6% |
| 64 | XLK | SELECT SECTOR SPDR TR | — | 2,352.0 | $313K | 0.07% | -18.0 | -0.8% | $132.91 | +30.3% |
| 65 | IUSB | ISHARES TR | — | 6,676.0 | $308K | 0.07% | -8K | -55.2% | $46.19 | -1.4% |
| 66 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 6,472.0 | $305K | 0.07% | -7K | -51.9% | $47.08 | -1.7% |
| 67 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 6,433.0 | $303K | 0.07% | -502.0 | -7.2% | $47.03 | +0.5% |
| 68 | URI | UNITED RENTALS INC | Industrials | 407.0 | $297K | 0.07% | -40.0 | -8.9% | $728.56 | +29.6% |
| 69 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 347.0 | $294K | 0.07% | -15.0 | -4.1% | $845.99 | +11.9% |
| 70 | CME | CME GROUP INC | Financial Services | 983.0 | $290K | 0.07% | -90.0 | -8.4% | $295.35 | +2.4% |
| 71 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,672.0 | $288K | 0.07% | -1K | -13.1% | $37.57 | +2.1% |
| 72 | GLD | SPDR GOLD TR | Financial Services | 662.0 | $285K | 0.06% | -6.0 | -0.9% | $430.29 | -2.8% |
| 73 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 821.0 | $283K | 0.06% | -10.0 | -1.2% | $345.15 | -9.8% |
| 74 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 591.0 | $272K | 0.06% | -10.0 | -1.7% | $460.99 | -4.6% |
| 75 | ABT | ABBOTT LABORATORIES | Healthcare | 2,541.0 | $261K | 0.06% | -121.0 | -4.5% | $102.67 | -13.5% |
| 76 | IEMG | ISHARES INC | — | 3,639.0 | $254K | 0.06% | -672.0 | -15.6% | $69.75 | +12.6% |
| 77 | IEFA | ISHARES TR | — | 2,768.0 | $251K | 0.06% | -1K | -30.2% | $90.53 | +5.3% |
| 78 | BA | BOEING CO | Industrials | 1,254.0 | $250K | 0.06% | -195.0 | -13.5% | $199.03 | +8.0% |
| 79 | IWO | ISHARES TR | — | 793.0 | $249K | 0.06% | -445.0 | -36.0% | $313.81 | +12.6% |
| 80 | PPL | PPL CORP | Utilities | 6,509.0 | $249K | 0.06% | -4K | -35.0% | $38.20 | -8.6% |
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%