Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,908.0 | $1.1M | 0.29% | NEW | — | $160.41 | +19.4% |
| 42 | AVUV | AMERICAN CENTY ETF TR | — | 10,864.0 | $1.1M | 0.29% | NEW | — | $101.98 | +14.9% |
| 43 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,363.0 | $1.1M | 0.28% | NEW | — | $322.19 | -6.7% |
| 44 | ABBV | ABBVIE INC | Healthcare | 4,637.0 | $1.1M | 0.28% | NEW | — | $228.50 | -6.5% |
| 45 | AVGO | BROADCOM INC | Technology | 3,056.0 | $1.1M | 0.28% | NEW | — | $346.05 | +18.8% |
| 46 | DGRO | ISHARES TR | — | 14,671.0 | $1.0M | 0.27% | NEW | — | $69.42 | +5.9% |
| 47 | CAT | CATERPILLAR INC | Industrials | 1,760.0 | $1.0M | 0.26% | NEW | — | $572.77 | +50.2% |
| 48 | SUSB | ISHARES TR | — | 39,768.0 | $1.0M | 0.26% | NEW | — | $25.24 | -1.5% |
| 49 | EVSD | MORGAN STANLEY ETF TRUST | — | 19,379.0 | $997K | 0.26% | NEW | — | $51.44 | -1.2% |
| 50 | EVTR | MORGAN STANLEY ETF TRUST | — | 19,327.0 | $995K | 0.26% | NEW | — | $51.50 | -2.6% |
| 51 | IVW | ISHARES TR | — | 7,848.0 | $967K | 0.25% | NEW | — | $123.26 | +9.1% |
| 52 | — | VIRTUS DIVIDEND INTEREST & P | — | 74,520.0 | $961K | 0.25% | NEW | — | $12.89 | — |
| 53 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 76,334.0 | $931K | 0.24% | NEW | — | $12.19 | -12.5% |
| 54 | IWD | ISHARES TR | — | 4,417.0 | $929K | 0.24% | NEW | — | $210.34 | +10.2% |
| 55 | VSGX | VANGUARD WORLD FD | — | 12,606.0 | $903K | 0.23% | NEW | — | $71.62 | +9.4% |
| 56 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,439.0 | $902K | 0.23% | NEW | — | $369.95 | -16.4% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,771.0 | $890K | 0.23% | NEW | — | $502.65 | — |
| 58 | QQQ | INVESCO QQQ TR | Financial Services | 1,422.0 | $874K | 0.23% | NEW | — | $614.32 | +14.2% |
| 59 | GQGU | ADVISORS INNER CIRCLE FD III | — | 34,398.0 | $844K | 0.22% | NEW | — | $24.55 | +9.7% |
| 60 | LLY | ELI LILLY & CO | Healthcare | 774.0 | $832K | 0.22% | NEW | — | $1074.83 | -8.1% |
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
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%