Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MTUM | ISHARES TR | — | 741.0 | $254K | 0.06% | +341.0 | +85.2% | $342.83 | -9.0% |
| 182 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,457.0 | $254K | 0.06% | -220.0 | -6.0% | $73.35 | -16.3% |
| 183 | LRCX | LAM RESEARCH CORP | Technology | 585.0 | $253K | 0.06% | — | — | $433.33 | -24.3% |
| 184 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,550.0 | $253K | 0.06% | +399.0 | +12.7% | $71.25 | +1.6% |
| 185 | IMCG | ISHARES TR | — | 2,572.0 | $253K | 0.06% | — | — | $98.30 | +0.1% |
| 186 | DOV | DOVER CORP | Industrials | 1,110.0 | $249K | 0.05% | — | — | $224.28 | -9.5% |
| 187 | MUB | ISHARES TR | — | 2,312.0 | $249K | 0.05% | +395.0 | +20.6% | $107.62 | -2.1% |
| 188 | BX | BLACKSTONE INC | Financial Services | 2,098.0 | $247K | 0.05% | +495.0 | +30.9% | $117.65 | +19.5% |
| 189 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,018.0 | $247K | 0.05% | +28.0 | +1.4% | $122.29 | +4.0% |
| 190 | GLD | SPDR GOLD TR | Financial Services | 667.0 | $246K | 0.05% | +5.0 | +0.8% | $368.38 | +8.2% |
| 191 | PFE | PFIZER INC | Healthcare | 10,181.0 | $245K | 0.05% | +224.0 | +2.2% | $24.08 | +13.2% |
| 192 | — | AB ACTIVE ETFS INC | — | 9,699.0 | $244K | 0.05% | +68.0 | +0.7% | $25.13 | — |
| 193 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 8,707.0 | $238K | 0.05% | -1K | -13.8% | $27.33 | -0.7% |
| 194 | EFG | ISHARES TR | — | 1,912.0 | $238K | 0.05% | +63.0 | +3.4% | $124.44 | +0.3% |
| 195 | DYNF | BLACKROCK ETF TRUST | — | 3,486.0 | $237K | 0.05% | +426.0 | +13.9% | $68.01 | +2.4% |
| 196 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,586.0 | $237K | 0.05% | — | — | $91.67 | -0.2% |
| 197 | IEMG | ISHARES INC | — | 2,854.0 | $236K | 0.05% | -785.0 | -21.6% | $82.83 | -3.9% |
| 198 | ICOW | PACER FDS TR | — | 5,637.0 | $235K | 0.05% | — | — | $41.63 | +7.3% |
| 199 | — | IMMUNITYBIO INC | — | 26,574.0 | $233K | 0.05% | +3K | +12.4% | $8.76 | — |
| 200 | VUG | VANGUARD INDEX FDS | — | 2,699.0 | $233K | 0.05% | +2K | +843.7% | $86.15 | +2.0% |
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%