Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BILS | SPDR SERIES TRUST | — | 625.0 | $62K | 0.01% | NEW | — | $99.44 | -0.1% |
| 362 | — | ETF OPPORTUNITIES TRUST | — | 5,473.0 | $62K | 0.01% | NEW | — | $11.25 | — |
| 363 | XBI | SPDR SERIES TRUST | — | 478.0 | $61K | 0.01% | NEW | — | $127.73 | +29.8% |
| 364 | EMR | EMERSON ELEC CO | Industrials | 466.0 | $61K | 0.01% | NEW | — | $130.91 | +20.1% |
| 365 | TRV | TRAVELERS COMPANIES INC | Financial Services | 209.0 | $61K | 0.01% | NEW | — | $291.68 | +24.6% |
| 366 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 183.0 | $61K | 0.01% | NEW | — | $330.87 | -28.6% |
| 367 | MPWR | MONOLITHIC PWR SYS INC | Technology | 55.0 | $60K | 0.01% | NEW | — | $1093.36 | +20.4% |
| 368 | ITB | ISHARES TR | — | 662.0 | $60K | 0.01% | NEW | — | $90.59 | +7.6% |
| 369 | IAGG | ISHARES TR | — | 1,192.0 | $60K | 0.01% | NEW | — | $50.04 | -0.5% |
| 370 | PWB | INVESCO EXCHANGE TRADED FD T | — | 473.0 | $60K | 0.01% | NEW | — | $125.93 | +23.9% |
| 371 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 2,496.0 | $59K | 0.01% | NEW | — | $23.81 | +124.4% |
| 372 | APH | AMPHENOL CORP | Technology | 470.0 | $59K | 0.01% | NEW | — | $126.35 | +24.3% |
| 373 | QTUM | ETF SER SOLUTIONS | — | 550.0 | $59K | 0.01% | NEW | — | $107.30 | +40.2% |
| 374 | SOXX | ISHARES TR | — | 179.0 | $59K | 0.01% | NEW | — | $328.66 | +58.2% |
| 375 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 358.0 | $58K | 0.01% | NEW | — | $162.48 | +12.1% |
| 376 | — | UNILEVER PLC | — | 1,006.0 | $57K | 0.01% | NEW | — | $56.97 | — |
| 377 | MOD | MODINE MFG CO | Consumer Cyclical | 264.0 | $57K | 0.01% | NEW | — | $216.71 | -8.8% |
| 378 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 714.0 | $57K | 0.01% | NEW | — | $80.08 | +12.1% |
| 379 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 97.0 | $57K | 0.01% | NEW | — | $588.68 | -9.1% |
| 380 | NXPI | NXP SEMICONDUCTORS N V | Technology | 289.0 | $57K | 0.01% | NEW | — | $196.86 | +14.6% |
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
26.1%
Healthcare
10.1%
Industrials
8.4%
Consumer Cyclical
7.8%
Communication Services
6.2%
Consumer Defensive
4.2%
Energy
4.0%
Utilities
3.0%
Basic Materials
1.6%