Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,114.0 | $249K | 0.06% | -55.0 | -2.5% | $117.61 | -5.0% |
| 82 | ENB | ENBRIDGE INC | Energy | 4,421.0 | $239K | 0.05% | -540.0 | -10.9% | $54.14 | +4.1% |
| 83 | GEV | GE VERNOVA INC | Utilities | 264.0 | $230K | 0.05% | -71.0 | -21.2% | $873.00 | +16.0% |
| 84 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,610.0 | $219K | 0.05% | -262.0 | -14.0% | $136.09 | -8.8% |
| 85 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 1,990.0 | $214K | 0.05% | -497.0 | -20.0% | $107.62 | +7.0% |
| 86 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,839.0 | $214K | 0.05% | -5K | -65.6% | $75.25 | +3.0% |
| 87 | ABNB | AIRBNB INC | Consumer Cyclical | 1,657.0 | $209K | 0.05% | -60.0 | -3.5% | $126.28 | +3.9% |
| 88 | EFG | ISHARES TR | — | 1,849.0 | $206K | 0.05% | -1K | -44.0% | $111.37 | +6.0% |
| 89 | VYM | VANGUARD WHITEHALL FDS | — | 1,385.0 | $205K | 0.05% | -397.0 | -22.3% | $148.10 | +5.3% |
| 90 | MUB | ISHARES TR | — | 1,917.0 | $203K | 0.05% | -810.0 | -29.7% | $106.15 | -0.5% |
| 91 | PYLD | PIMCO ETF TR | — | 7,252.0 | $190K | 0.04% | -6K | -43.7% | $26.20 | -0.5% |
| 92 | MKL | MARKEL GROUP INC | Financial Services | 94.0 | $180K | 0.04% | -10.0 | -9.6% | $1914.07 | -2.5% |
| 93 | DYNF | BLACKROCK ETF TRUST | — | 3,060.0 | $178K | 0.04% | -307.0 | -9.1% | $58.18 | +12.8% |
| 94 | SHOP | SHOPIFY INC | Technology | 972.0 | $115K | 0.03% | -326.0 | -25.1% | $118.62 | -13.7% |
| 95 | ACWX | ISHARES TR | — | 1,477.0 | $101K | 0.02% | -4K | -71.2% | $68.47 | +7.3% |
| 96 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 842.0 | $90K | 0.02% | -5K | -84.9% | $106.69 | +0.4% |
| 97 | CRM | SALESFORCE INC | Technology | 479.0 | $89K | 0.02% | -521.0 | -52.1% | $186.72 | -3.9% |
| 98 | ACN | ACCENTURE PLC IRELAND | Technology | 205.0 | $41K | 0.01% | -541.0 | -72.5% | $198.29 | -10.8% |
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%