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 | NOC | NORTHROP GRUMMAN CORP | Industrials | 574.0 | $292K | 0.06% | -20.0 | -3.4% | $509.31 | +15.7% |
| 62 | GDX | VANECK ETF TRUST | — | 3,873.0 | $292K | 0.06% | -54.0 | -1.4% | $75.46 | +17.9% |
| 63 | CTVA | CORTEVA INC | Basic Materials | 3,392.0 | $287K | 0.06% | -143.0 | -4.0% | $84.69 | -8.0% |
| 64 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,087.0 | $286K | 0.06% | -27.0 | -1.3% | $137.21 | -8.1% |
| 65 | GWW | WW GRAINGER INC | Industrials | 207.0 | $282K | 0.06% | -3.0 | -1.4% | $1360.40 | -3.4% |
| 66 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,373.0 | $281K | 0.06% | -15.0 | -0.6% | $118.31 | -78.5% |
| 67 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 5,647.0 | $265K | 0.06% | -825.0 | -12.8% | $46.94 | -1.7% |
| 68 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,457.0 | $254K | 0.06% | -220.0 | -6.0% | $73.35 | -16.3% |
| 69 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 8,707.0 | $238K | 0.05% | -1K | -13.8% | $27.33 | -0.7% |
| 70 | IEMG | ISHARES INC | — | 2,854.0 | $236K | 0.05% | -785.0 | -21.6% | $82.83 | -3.9% |
| 71 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 788.0 | $229K | 0.05% | -33.0 | -4.0% | $290.59 | -3.8% |
| 72 | ABT | ABBOTT LABORATORIES | Healthcare | 2,481.0 | $225K | 0.05% | -60.0 | -2.4% | $90.74 | +24.2% |
| 73 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 340.0 | $212K | 0.05% | -14.0 | -4.0% | $623.76 | +29.9% |
| 74 | ABNB | AIRBNB INC | Consumer Cyclical | 1,452.0 | $208K | 0.04% | -205.0 | -12.4% | $143.10 | +28.1% |
| 75 | EXC | EXELON CORP | Utilities | 4,322.0 | $201K | 0.04% | -152.0 | -3.4% | $46.62 | -2.8% |
| 76 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 14,139.0 | $82K | 0.02% | -413.0 | -2.8% | $5.83 | +3.9% |
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%