Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | QBTS | D-WAVE QUANTUM INC | Technology | 7,000.0 | $101K | 0.02% | NEW | — | $14.43 | +26.1% |
| 282 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 6,230.0 | $101K | 0.02% | NEW | — | $16.17 | -3.4% |
| 283 | TLH | ISHARES TR | — | 993.0 | $100K | 0.02% | NEW | — | $100.72 | -2.6% |
| 284 | OVV | OVINTIV INC | Energy | 1,670.0 | $99K | 0.02% | NEW | — | $59.38 | +2.5% |
| 285 | UBS | UBS GROUP AG | Financial Services | 2,506.0 | $98K | 0.02% | NEW | — | $39.07 | +16.6% |
| 286 | WMB | WILLIAMS COS INC | Energy | 1,342.0 | $98K | 0.02% | NEW | — | $72.78 | +9.1% |
| 287 | BAI | BLACKROCK ETF TRUST | — | 2,950.0 | $97K | 0.02% | NEW | — | $32.95 | +40.5% |
| 288 | MTUM | ISHARES TR | — | 400.0 | $96K | 0.02% | NEW | — | $239.99 | +24.8% |
| 289 | MBB | ISHARES TR | — | 988.0 | $94K | 0.02% | NEW | — | $94.95 | -1.3% |
| 290 | VIGI | VANGUARD WHITEHALL FDS | — | 1,057.0 | $94K | 0.02% | NEW | — | $88.46 | +6.2% |
| 291 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 2,447.0 | $93K | 0.02% | NEW | — | $37.84 | +5.2% |
| 292 | MCD | MCDONALDS CORP | Consumer Cyclical | 292.0 | $91K | 0.02% | NEW | — | $310.79 | -9.6% |
| 293 | IEF | ISHARES TR | — | 945.0 | $90K | 0.02% | NEW | — | $95.44 | -1.8% |
| 294 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 842.0 | $90K | 0.02% | -5K | -84.9% | $106.69 | +0.6% |
| 295 | CRM | SALESFORCE INC | Technology | 479.0 | $89K | 0.02% | -521.0 | -52.1% | $186.72 | -3.9% |
| 296 | PH | PARKER-HANNIFIN CORP | Industrials | 98.0 | $88K | 0.02% | NEW | — | $895.24 | -4.8% |
| 297 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 295.0 | $88K | 0.02% | NEW | — | $297.23 | +1.6% |
| 298 | QYLD | GLOBAL X FDS | — | 5,111.0 | $88K | 0.02% | NEW | — | $17.15 | +3.8% |
| 299 | THRO | BLACKROCK ETF TRUST | — | 2,403.0 | $87K | 0.02% | NEW | — | $36.22 | +17.1% |
| 300 | ATO | ATMOS ENERGY CORP | Utilities | 470.0 | $87K | 0.02% | NEW | — | $184.84 | -4.8% |
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%