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 | MUNI | PIMCO ETF TR | — | 47,613.0 | $2.5M | 0.56% | -2K | -3.7% | $52.19 | -0.6% |
| 22 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 15,798.0 | $2.5M | 0.56% | — | — | $157.28 | -0.8% |
| 23 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 53,804.0 | $2.5M | 0.56% | +3K | +5.3% | $46.07 | -0.6% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 8,339.0 | $2.4M | 0.54% | -320.0 | -3.7% | $287.57 | +38.0% |
| 25 | GVI | ISHARES TR | — | 20,817.0 | $2.2M | 0.50% | +1K | +6.9% | $106.68 | -1.2% |
| 26 | EVSD | MORGAN STANLEY ETF TRUST | — | 38,822.0 | $2.0M | 0.45% | +19K | +100.3% | $50.94 | -0.2% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 5,149.0 | $1.9M | 0.43% | -111.0 | -2.1% | $371.75 | +10.3% |
| 28 | SCHM | SCHWAB STRATEGIC TR | — | 60,268.0 | $1.9M | 0.42% | +858.0 | +1.4% | $30.96 | +8.4% |
| 29 | META | META PLATFORMS INC | Communication Services | 2,436.0 | $1.4M | 0.32% | +75.0 | +3.2% | $572.13 | +6.8% |
| 30 | SHM | SPDR SERIES TRUST | — | 29,133.0 | $1.4M | 0.32% | — | — | $47.83 | -0.4% |
| 31 | CSCO | CISCO SYS INC | Technology | 17,757.0 | $1.4M | 0.31% | +564.0 | +3.3% | $77.59 | +53.2% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 7,903.0 | $1.3M | 0.30% | -2K | -18.7% | $169.66 | -5.4% |
| 33 | V | VISA INC | Financial Services | 4,359.0 | $1.3M | 0.30% | +135.0 | +3.2% | $302.24 | +10.1% |
| 34 | CAT | CATERPILLAR INC | Industrials | 1,742.0 | $1.2M | 0.28% | -18.0 | -1.0% | $708.48 | +21.4% |
| 35 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 122,809.0 | $1.2M | 0.27% | +46K | +60.9% | $9.77 | +9.2% |
| 36 | VTI | VANGUARD INDEX FDS | — | 3,446.0 | $1.1M | 0.25% | -872.0 | -20.2% | $320.81 | +12.2% |
| 37 | FLTR | VANECK ETF TRUST | — | 43,312.0 | $1.1M | 0.25% | -3K | -7.3% | $25.48 | +0.2% |
| 38 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,566.0 | $1.1M | 0.24% | -342.0 | -5.0% | $165.34 | +15.8% |
| 39 | SUSB | ISHARES TR | — | 42,439.0 | $1.1M | 0.24% | +3K | +6.7% | $25.07 | -0.8% |
| 40 | DGRO | ISHARES TR | — | 14,837.0 | $1.0M | 0.23% | +166.0 | +1.1% | $70.18 | +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%