Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DHS | WISDOMTREE TR | — | 456.0 | $50K | 0.01% | NEW | — | $109.16 | +2.5% |
| 402 | MET | METLIFE INC | Financial Services | 702.0 | $50K | 0.01% | NEW | — | $70.72 | +15.1% |
| 403 | EUFN | ISHARES TR | — | 1,424.0 | $50K | 0.01% | NEW | — | $34.85 | +7.0% |
| 404 | GSK | GSK PLC | Healthcare | 899.0 | $50K | 0.01% | NEW | — | $55.19 | -8.9% |
| 405 | KMI | KINDER MORGAN INC DEL | Energy | 1,460.0 | $49K | 0.01% | NEW | — | $33.53 | +0.7% |
| 406 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 847.0 | $49K | 0.01% | NEW | — | $57.62 | +7.0% |
| 407 | DLR | DIGITAL RLTY TR INC | Real Estate | 269.0 | $48K | 0.01% | NEW | — | $180.16 | +4.6% |
| 408 | IWM | ISHARES TR | — | 195.0 | $48K | 0.01% | NEW | — | $248.00 | +10.1% |
| 409 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 241.0 | $48K | 0.01% | NEW | — | $199.65 | +4.1% |
| 410 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 117.0 | $48K | 0.01% | NEW | — | $407.27 | +89.2% |
| 411 | PICK | ISHARES INC | — | 841.0 | $48K | 0.01% | NEW | — | $56.59 | +7.7% |
| 412 | BOND | PIMCO ETF TR | — | 510.0 | $47K | 0.01% | NEW | — | $92.28 | -1.8% |
| 413 | WCN | WASTE CONNECTIONS INC | Industrials | 289.0 | $47K | 0.01% | NEW | — | $162.44 | -2.2% |
| 414 | BIIB | BIOGEN INC | Healthcare | 256.0 | $47K | 0.01% | NEW | — | $183.33 | +3.9% |
| 415 | SITM | SITIME CORP | Technology | 135.0 | $47K | 0.01% | NEW | — | $345.36 | +110.1% |
| 416 | COPX | GLOBAL X FDS | — | 610.0 | $47K | 0.01% | NEW | — | $76.35 | +4.0% |
| 417 | BDX | BECTON DICKINSON & CO | Healthcare | 296.0 | $47K | 0.01% | NEW | — | $157.23 | -6.5% |
| 418 | CSX | CSX CORP | Industrials | 1,133.0 | $47K | 0.01% | NEW | — | $41.05 | +12.5% |
| 419 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 223.0 | $46K | 0.01% | NEW | — | $208.09 | +2.7% |
| 420 | REMX | VANECK ETF TRUST | — | 525.0 | $46K | 0.01% | NEW | — | $88.00 | +5.2% |
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%