Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PVAL | PUTNAM ETF TRUST | — | 1,539,491.0 | $70.2M | 18.29% | NEW | — | $45.57 | +8.6% |
| 2 | LRGE | LEGG MASON ETF INVT | — | 602,940.0 | $49.6M | 12.95% | NEW | — | $82.34 | +3.1% |
| 3 | VBR | VANGUARD INDEX FDS | — | 192,768.0 | $40.8M | 10.65% | NEW | — | $211.79 | +6.5% |
| 4 | ISTB | ISHARES TR | — | 404,099.0 | $19.7M | 5.14% | NEW | — | $48.75 | -1.4% |
| 5 | AAPL | APPLE INC | Technology | 43,289.0 | $11.8M | 3.07% | NEW | — | $271.86 | +10.7% |
| 6 | JMST | J P MORGAN EXCHANGE TRADED F | — | 208,448.0 | $10.6M | 2.77% | NEW | — | $50.94 | -0.1% |
| 7 | XLI | SELECT SECTOR SPDR TR | — | 61,028.0 | $9.5M | 2.47% | NEW | — | $155.12 | +8.7% |
| 8 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 551,974.0 | $7.4M | 1.92% | NEW | — | $13.34 | -4.4% |
| 9 | IVV | ISHARES TR | — | 8,037.0 | $5.5M | 1.44% | NEW | — | $684.94 | +7.9% |
| 10 | CWI | SPDR INDEX SHS FDS | — | 142,778.0 | $5.1M | 1.34% | NEW | — | $35.92 | +9.6% |
| 11 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 92,598.0 | $4.7M | 1.22% | NEW | — | $50.50 | -1.3% |
| 12 | MSFT | MICROSOFT CORP | Technology | 9,395.0 | $4.5M | 1.19% | NEW | — | $483.61 | -14.5% |
| 13 | FBND | FIDELITY MERRIMACK STR TR | — | 97,527.0 | $4.5M | 1.17% | NEW | — | $46.04 | -2.1% |
| 14 | SPYG | SPDR SERIES TRUST | — | 41,993.0 | $4.5M | 1.17% | NEW | — | $106.70 | +9.5% |
| 15 | MOAT | VANECK ETF TRUST | — | 40,237.0 | $4.2M | 1.09% | NEW | — | $103.56 | -4.1% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 22,078.0 | $4.1M | 1.07% | NEW | — | $186.50 | +19.2% |
| 17 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,759.0 | $3.9M | 1.02% | NEW | — | $681.97 | +7.9% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,891.0 | $3.4M | 0.90% | NEW | — | $230.82 | +12.9% |
| 19 | SPYV | SPDR SERIES TRUST | — | 54,468.0 | $3.1M | 0.81% | NEW | — | $56.81 | +5.7% |
| 20 | SPSM | SPDR SERIES TRUST | — | 61,196.0 | $2.9M | 0.75% | NEW | — | $46.86 | +10.9% |
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
Financial Services
29.4%
Technology
29.2%
Healthcare
9.4%
Consumer Cyclical
8.6%
Communication Services
7.3%
Industrials
7.0%
Consumer Defensive
3.3%
Energy
2.3%
Utilities
2.2%
Basic Materials
0.9%