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 | DNN | DENISON MINES CORP | Energy | 15,855.0 | $49K | 0.01% | NEW | — | $3.06 | +2.9% |
| 222 | JFB | JFB CONSTR HLDGS | Real Estate | 10,000.0 | $48K | 0.01% | NEW | — | $4.81 | -14.6% |
| 223 | — | GT BIOPHARMA INC | — | 81,811.0 | $40K | 0.01% | NEW | — | $0.49 | — |
| 224 | BBAI | BIGBEAR AI HLDGS INC | Technology | 10,000.0 | $37K | 0.01% | NEW | — | $3.67 | -15.0% |
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%