Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NAN | NUVEEN NEW YORK QLT MUN INC | Financial Services | 12,421.0 | $140K | 0.04% | NEW | — | $11.26 | -0.0% |
| 202 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 36,679.0 | $139K | 0.04% | NEW | — | $3.80 | +7.9% |
| 203 | UMAC | UNUSUAL MACHS INC | Financial Services | 10,000.0 | $127K | 0.03% | NEW | — | $12.74 | +13.4% |
| 204 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 11,875.0 | $124K | 0.03% | NEW | — | $10.42 | -27.4% |
| 205 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 10,000.0 | $50K | 0.01% | NEW | — | $4.95 | +102.6% |
| 206 | — | IMMUNITYBIO INC | — | 14,325.0 | $28K | 0.01% | NEW | — | $1.98 | — |
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%