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 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 788.0 | $229K | 0.05% | -33.0 | -4.0% | $290.59 | -3.8% |
| 202 | ABT | ABBOTT LABORATORIES | Healthcare | 2,481.0 | $225K | 0.05% | -60.0 | -2.4% | $90.74 | +24.2% |
| 203 | — | NEBIUS GROUP N.V. | — | 798.0 | $220K | 0.05% | +16.0 | +2.0% | $276.17 | — |
| 204 | HSY | HERSHEY CO | Consumer Defensive | 1,242.0 | $218K | 0.05% | +647.0 | +108.7% | $175.45 | +4.6% |
| 205 | DSTL | ETF SER SOLUTIONS | — | 3,599.0 | $216K | 0.05% | +21.0 | +0.6% | $59.90 | +13.6% |
| 206 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 340.0 | $212K | 0.05% | -14.0 | -4.0% | $623.76 | +29.9% |
| 207 | MCD | MCDONALDS CORP | Consumer Cyclical | 780.0 | $211K | 0.05% | +488.0 | +167.1% | $270.31 | -1.2% |
| 208 | ABNB | AIRBNB INC | Consumer Cyclical | 1,452.0 | $208K | 0.04% | -205.0 | -12.4% | $143.10 | +28.1% |
| 209 | ISCG | ISHARES TR | — | 3,146.0 | $206K | 0.04% | — | — | $65.54 | -0.8% |
| 210 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 7,882.0 | $204K | 0.04% | +74.0 | +0.9% | $25.85 | -1.9% |
| 211 | VIG | VANGUARD SPECIALIZED FUNDS | — | 861.0 | $204K | 0.04% | +500.0 | +138.5% | $236.62 | +3.3% |
| 212 | PWB | INVESCO EXCHANGE TRADED FD T | — | 1,201.0 | $202K | 0.04% | +728.0 | +153.9% | $168.46 | -5.7% |
| 213 | EXC | EXELON CORP | Utilities | 4,322.0 | $201K | 0.04% | -152.0 | -3.4% | $46.62 | -2.8% |
| 214 | NAN | NUVEEN NY DIVI ADV | Financial Services | 12,704.0 | $149K | 0.03% | +140.0 | +1.1% | $11.73 | -5.6% |
| 215 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 10,346.0 | $148K | 0.03% | — | — | $14.31 | -0.8% |
| 216 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 10,000.0 | $126K | 0.03% | — | — | $12.58 | +13.4% |
| 217 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 11,875.0 | $90K | 0.02% | — | — | $7.56 | -23.8% |
| 218 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 14,139.0 | $82K | 0.02% | -413.0 | -2.8% | $5.83 | +3.9% |
| 219 | SOUN | SOUNDHOUND AI INC | Technology | 10,000.0 | $65K | 0.01% | — | — | $6.47 | +8.0% |
| 220 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 10,000.0 | $57K | 0.01% | NEW | — | $5.74 | -44.9% |
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
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%