Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DYNF | BLACKROCK ETF TRUST | — | 3,060.0 | $178K | 0.04% | -307.0 | -9.1% | $58.18 | +19.3% |
| 222 | VOE | VANGUARD INDEX FDS | — | 966.0 | $178K | 0.04% | NEW | — | $184.28 | +13.4% |
| 223 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,221.0 | $176K | 0.04% | NEW | — | $144.50 | -0.1% |
| 224 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,285.0 | $173K | 0.04% | — | — | $52.76 | +0.5% |
| 225 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,488.0 | $172K | 0.04% | NEW | — | $38.42 | +0.9% |
| 226 | ISCG | ISHARES TR | — | 3,146.0 | $172K | 0.04% | NEW | — | $54.80 | +19.2% |
| 227 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,746.0 | $172K | 0.04% | NEW | — | $98.42 | -6.7% |
| 228 | WCLD | WISDOMTREE TR | — | 6,231.0 | $170K | 0.04% | NEW | — | $27.32 | +48.3% |
| 229 | XEL | XCEL ENERGY INC | Utilities | 2,102.0 | $167K | 0.04% | NEW | — | $79.44 | -0.0% |
| 230 | EFV | ISHARES TR | — | 2,195.0 | $163K | 0.04% | NEW | — | $74.35 | +9.6% |
| 231 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 497.0 | $159K | 0.04% | NEW | — | $320.55 | +10.3% |
| 232 | SE | SEA LTD | Consumer Cyclical | 1,917.0 | $159K | 0.04% | NEW | — | $82.81 | +43.8% |
| 233 | ANET | ARISTA NETWORKS INC | Technology | 1,289.0 | $158K | 0.04% | NEW | — | $122.78 | +51.9% |
| 234 | CNP | CENTERPOINT ENERGY INC | Utilities | 3,622.0 | $156K | 0.04% | NEW | — | $43.16 | -6.4% |
| 235 | MU | MICRON TECHNOLOGY INC | Technology | 461.0 | $156K | 0.04% | NEW | — | $338.04 | +177.2% |
| 236 | NRG | NRG ENERGY INC | Utilities | 1,050.0 | $153K | 0.04% | NEW | — | $146.14 | -17.5% |
| 237 | EWJ | ISHARES INC | — | 1,773.0 | $150K | 0.03% | NEW | — | $84.44 | +12.2% |
| 238 | GILD | GILEAD SCIENCES INC | Healthcare | 1,066.0 | $149K | 0.03% | NEW | — | $139.37 | +5.9% |
| 239 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 10,346.0 | $148K | 0.03% | NEW | — | $14.35 | -0.9% |
| 240 | TJX | TJX COS INC NEW | Consumer Cyclical | 912.0 | $146K | 0.03% | NEW | — | $159.70 | -9.5% |
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%