Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MTRN | MATERION CORP | Basic Materials | 207.0 | $30K | 0.01% | NEW | — | $144.65 | +39.8% |
| 502 | AZZ | AZZ INC | Industrials | 239.0 | $30K | 0.01% | NEW | — | $125.13 | +8.3% |
| 503 | IOT | SAMSARA INC | Technology | 943.0 | $30K | 0.01% | NEW | — | $31.69 | -3.4% |
| 504 | SPYM | SPDR SERIES TRUST | — | 388.0 | $30K | 0.01% | NEW | — | $76.54 | +12.8% |
| 505 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 1,294.0 | $30K | 0.01% | NEW | — | $22.95 | +4.2% |
| 506 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 452.0 | $30K | 0.01% | NEW | — | $65.48 | +33.0% |
| 507 | EBAY | EBAY INC. | Consumer Cyclical | 325.0 | $30K | 0.01% | NEW | — | $91.02 | +25.7% |
| 508 | NEM | NEWMONT CORP | Basic Materials | 273.0 | $30K | 0.01% | NEW | — | $108.25 | +1.5% |
| 509 | HWM | HOWMET AEROSPACE INC | Industrials | 128.0 | $29K | 0.01% | NEW | — | $230.46 | +11.5% |
| 510 | BCS | BARCLAYS PLC | Financial Services | 1,394.0 | $29K | 0.01% | NEW | — | $21.16 | +6.9% |
| 511 | XAR | SPDR SERIES TRUST | — | 116.0 | $29K | 0.01% | NEW | — | $254.17 | +2.2% |
| 512 | EVR | EVERCORE INC | Financial Services | 98.0 | $29K | 0.01% | NEW | — | $298.51 | +11.7% |
| 513 | ENVA | ENOVA INTL INC | Financial Services | 214.0 | $29K | 0.01% | NEW | — | $135.83 | +21.7% |
| 514 | USRT | ISHARES TR | — | 490.0 | $29K | 0.01% | NEW | — | $59.19 | +8.7% |
| 515 | IDCC | INTERDIGITAL INC | Technology | 96.0 | $29K | 0.01% | NEW | — | $302.00 | -12.6% |
| 516 | CGGR | CAPITAL GROUP GROWTH ETF | — | 715.0 | $29K | 0.01% | NEW | — | $40.19 | +12.5% |
| 517 | FTEC | FIDELITY COVINGTON TRUST | — | 138.0 | $29K | 0.01% | NEW | — | $208.17 | +27.9% |
| 518 | PRU | PRUDENTIAL FINL INC | Financial Services | 292.0 | $29K | 0.01% | NEW | — | $97.69 | +5.4% |
| 519 | PPA | INVESCO EXCHANGE TRADED FD T | — | 172.0 | $29K | 0.01% | NEW | — | $165.70 | -0.4% |
| 520 | EMXC | ISHARES INC | — | 362.0 | $28K | 0.01% | NEW | — | $78.66 | +17.1% |
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%