Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 8,659.0 | $2.7M | 0.71% | NEW | — | $312.99 | +26.8% |
| 22 | MUNI | PIMCO ETF TR | — | 49,450.0 | $2.6M | 0.68% | NEW | — | $52.41 | -1.0% |
| 23 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 15,791.0 | $2.6M | 0.67% | NEW | — | $161.96 | -3.7% |
| 24 | VTEB | VANGUARD MUN BD FDS | — | 48,546.0 | $2.4M | 0.64% | NEW | — | $50.29 | -1.2% |
| 25 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 51,115.0 | $2.4M | 0.62% | NEW | — | $46.29 | -1.1% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 5,260.0 | $2.4M | 0.62% | NEW | — | $449.72 | -8.8% |
| 27 | NYF | ISHARES TR | — | 39,592.0 | $2.1M | 0.55% | NEW | — | $53.51 | -1.1% |
| 28 | GVI | ISHARES TR | — | 19,478.0 | $2.1M | 0.55% | NEW | — | $107.35 | -1.8% |
| 29 | SCHM | SCHWAB STRATEGIC TR | — | 59,410.0 | $1.8M | 0.47% | NEW | — | $30.07 | +11.6% |
| 30 | META | META PLATFORMS INC | Communication Services | 2,361.0 | $1.6M | 0.41% | NEW | — | $660.10 | -7.4% |
| 31 | V | VISA INC | Financial Services | 4,224.0 | $1.5M | 0.39% | NEW | — | $350.71 | -5.2% |
| 32 | VTI | VANGUARD INDEX FDS | — | 4,318.0 | $1.4M | 0.38% | NEW | — | $335.27 | +7.4% |
| 33 | SHM | SPDR SERIES TRUST | — | 29,205.0 | $1.4M | 0.36% | NEW | — | $47.99 | -0.7% |
| 34 | IWF | ISHARES TR | — | 2,882.0 | $1.4M | 0.36% | NEW | — | $473.30 | -74.0% |
| 35 | CSCO | CISCO SYS INC | Technology | 17,193.0 | $1.3M | 0.34% | NEW | — | $77.03 | +54.3% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,668.0 | $1.2M | 0.32% | NEW | — | $330.12 | +18.5% |
| 37 | IVE | ISHARES TR | — | 5,692.0 | $1.2M | 0.32% | NEW | — | $212.07 | +5.8% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,048.0 | $1.2M | 0.31% | NEW | — | $296.24 | -24.8% |
| 39 | FLTR | VANECK ETF TRUST | — | 46,724.0 | $1.2M | 0.31% | NEW | — | $25.48 | +0.2% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 9,718.0 | $1.2M | 0.30% | NEW | — | $120.34 | +33.4% |
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
29.4%
Technology
29.2%
Healthcare
9.4%
Consumer Cyclical
8.6%
Communication Services
7.3%
Industrials
7.0%
Consumer Defensive
3.3%
Energy
2.3%
Utilities
2.2%
Basic Materials
0.9%