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 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,677.0 | $207K | 0.05% | NEW | — | $56.30 | +9.1% |
| 202 | EFG | ISHARES TR | — | 1,849.0 | $206K | 0.05% | -1K | -44.0% | $111.37 | +8.1% |
| 203 | VYM | VANGUARD WHITEHALL FDS | — | 1,385.0 | $205K | 0.05% | -397.0 | -22.3% | $148.10 | +5.8% |
| 204 | TMUS | T-MOBILE US INC | Communication Services | 972.0 | $204K | 0.05% | NEW | — | $209.97 | -7.9% |
| 205 | MUB | ISHARES TR | — | 1,917.0 | $203K | 0.05% | -810.0 | -29.7% | $106.15 | -0.2% |
| 206 | IMCG | ISHARES TR | — | 2,572.0 | $203K | 0.05% | — | — | $78.77 | +13.6% |
| 207 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,151.0 | $202K | 0.05% | NEW | — | $64.08 | +9.6% |
| 208 | BP | BP PLC | Energy | 4,253.0 | $200K | 0.04% | NEW | — | $47.00 | -4.0% |
| 209 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 7,808.0 | $198K | 0.04% | NEW | — | $25.32 | +0.3% |
| 210 | LMT | LOCKHEED MARTIN CORP | Industrials | 327.0 | $198K | 0.04% | NEW | — | $604.30 | -12.9% |
| 211 | — | INGERSOLL RAND INC | — | 2,432.0 | $195K | 0.04% | NEW | — | $80.12 | — |
| 212 | BIL | SPDR SERIES TRUST | — | 2,076.0 | $190K | 0.04% | NEW | — | $91.64 | -0.1% |
| 213 | PYLD | PIMCO ETF TR | — | 7,252.0 | $190K | 0.04% | -6K | -43.7% | $26.20 | +0.1% |
| 214 | MA | MASTERCARD INCORPORATED | Financial Services | 380.0 | $190K | 0.04% | NEW | — | $499.70 | +0.0% |
| 215 | BX | BLACKSTONE INC | Financial Services | 1,603.0 | $184K | 0.04% | NEW | — | $114.96 | +1.6% |
| 216 | RIGS | ALPS ETF TR | — | 7,995.0 | $183K | 0.04% | NEW | — | $22.86 | -0.7% |
| 217 | — | IMMUNITYBIO INC | — | 23,644.0 | $181K | 0.04% | +9K | +65.0% | $7.67 | — |
| 218 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 7,619.0 | $180K | 0.04% | NEW | — | $23.69 | +0.1% |
| 219 | MKL | MARKEL GROUP INC | Financial Services | 94.0 | $180K | 0.04% | -10.0 | -9.6% | $1914.07 | -2.8% |
| 220 | CINF | CINCINNATI FINL CORP | Financial Services | 1,133.0 | $178K | 0.04% | NEW | — | $157.35 | +6.7% |
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%