Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AMAT | APPLIED MATLS INC | Technology | 342.0 | $117K | 0.03% | NEW | — | $341.46 | +45.3% |
| 262 | VBK | VANGUARD INDEX FDS | — | 386.0 | $117K | 0.03% | NEW | — | $302.25 | +19.2% |
| 263 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 7,429.0 | $116K | 0.03% | NEW | — | $15.66 | -1.5% |
| 264 | SHOP | SHOPIFY INC | Technology | 972.0 | $115K | 0.03% | -326.0 | -25.1% | $118.62 | +23.6% |
| 265 | FEGE | RBB FUND TRUST | — | 2,444.0 | $115K | 0.03% | NEW | — | $47.00 | +11.9% |
| 266 | DHR | DANAHER CORP DEL | Healthcare | 605.0 | $115K | 0.03% | NEW | — | $189.60 | +11.6% |
| 267 | ES | EVERSOURCE ENERGY | Utilities | 1,653.0 | $115K | 0.03% | NEW | — | $69.28 | +3.9% |
| 268 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 781.0 | $114K | 0.03% | NEW | — | $146.28 | +19.8% |
| 269 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 2,007.0 | $114K | 0.03% | NEW | — | $56.68 | +2.3% |
| 270 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,468.0 | $113K | 0.03% | NEW | — | $77.08 | -6.7% |
| 271 | SUSA | ISHARES TR | — | 844.0 | $111K | 0.03% | NEW | — | $132.10 | +19.9% |
| 272 | DDOG | DATADOG INC | Technology | 922.0 | $109K | 0.03% | NEW | — | $118.05 | +97.8% |
| 273 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,500.0 | $109K | 0.03% | NEW | — | $72.46 | -34.5% |
| 274 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,718.0 | $108K | 0.02% | NEW | — | $62.75 | -17.1% |
| 275 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 368.0 | $107K | 0.02% | NEW | — | $290.49 | +4.4% |
| 276 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 511.0 | $105K | 0.02% | NEW | — | $205.27 | -5.3% |
| 277 | ORI | OLD REP INTL CORP | Financial Services | 2,614.0 | $104K | 0.02% | NEW | — | $39.90 | +5.0% |
| 278 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,311.0 | $103K | 0.02% | NEW | — | $78.66 | — |
| 279 | SHEL | SHELL PLC | Energy | 1,098.0 | $102K | 0.02% | NEW | — | $93.00 | -0.2% |
| 280 | ACWX | ISHARES TR | — | 1,477.0 | $101K | 0.02% | -4K | -71.2% | $68.47 | +12.8% |
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%