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 | 8,116.0 | $2.9M | 0.63% | -223.0 | -2.7% | $357.35 | -3.7% |
| 22 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 58,411.0 | $2.7M | 0.58% | +5K | +8.6% | $46.05 | -0.4% |
| 23 | MUNI | PIMCO ETF TR | — | 47,529.0 | $2.5M | 0.54% | — | — | $52.60 | -1.7% |
| 24 | GVI | ISHARES TR | — | 23,104.0 | $2.5M | 0.53% | +2K | +11.0% | $106.09 | -0.7% |
| 25 | SCHM | SCHWAB STRATEGIC TR | — | 61,246.0 | $2.3M | 0.49% | +978.0 | +1.6% | $36.87 | -2.2% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 5,360.0 | $2.3M | 0.49% | +211.0 | +4.1% | $420.60 | -19.9% |
| 27 | INTC | INTEL CORP | Technology | 15,559.0 | $2.2M | 0.47% | -2K | -9.7% | $139.63 | -30.8% |
| 28 | EVSD | MORGAN STANLEY ETF TRUST | — | 38,822.0 | $2.0M | 0.43% | — | — | $50.85 | +0.1% |
| 29 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 15,424.0 | $1.9M | 0.41% | -374.0 | -2.4% | $123.11 | +26.9% |
| 30 | CAT | CATERPILLAR INC | Industrials | 1,681.0 | $1.8M | 0.39% | -61.0 | -3.5% | $1065.14 | -21.1% |
| 31 | CSCO | CISCO SYS INC | Technology | 15,039.0 | $1.8M | 0.38% | -3K | -15.3% | $117.46 | -5.0% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,040.0 | $1.7M | 0.36% | +268.0 | +7.1% | $415.65 | -5.2% |
| 33 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 159,240.0 | $1.7M | 0.36% | +36K | +29.7% | $10.42 | -1.7% |
| 34 | ABBV | ABBVIE INC | Healthcare | 6,171.0 | $1.6M | 0.34% | +2K | +35.6% | $251.65 | +2.9% |
| 35 | V | VISA INC | Financial Services | 4,402.0 | $1.5M | 0.33% | +43.0 | +1.0% | $343.09 | +6.2% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 10,563.0 | $1.4M | 0.31% | +3K | +33.7% | $136.72 | +21.1% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,410.0 | $1.4M | 0.31% | +1K | +306.3% | $1011.37 | +2.9% |
| 38 | SHM | SPDR SERIES TRUST | — | 29,063.0 | $1.4M | 0.30% | — | — | $47.97 | -0.6% |
| 39 | META | META PLATFORMS INC | Communication Services | 2,474.0 | $1.4M | 0.30% | +38.0 | +1.6% | $563.29 | -3.5% |
| 40 | IVV | ISHARES TR | — | 1,791.0 | $1.3M | 0.29% | +517.0 | +40.6% | $748.91 | +2.9% |
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
Technology
31.8%
Financial Services
26.7%
Healthcare
10.2%
Consumer Cyclical
7.9%
Industrials
6.8%
Communication Services
6.7%
Consumer Defensive
3.8%
Energy
2.4%
Utilities
2.2%
Basic Materials
0.9%