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 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,772.0 | $1.0M | 0.23% | +104.0 | +2.8% | $270.60 | +44.5% |
| 42 | VTEB | VANGUARD MUN BD FDS | — | 20,374.0 | $1.0M | 0.23% | -28K | -58.0% | $49.89 | -0.4% |
| 43 | AVGO | BROADCOM INC | Technology | 3,209.0 | $993K | 0.22% | +153.0 | +5.0% | $309.46 | +32.8% |
| 44 | ABBV | ABBVIE INC | Healthcare | 4,552.0 | $990K | 0.22% | -85.0 | -1.8% | $217.49 | -1.7% |
| 45 | EVTR | MORGAN STANLEY ETF TRUST | — | 19,327.0 | $981K | 0.22% | — | — | $50.75 | -1.2% |
| 46 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,304.0 | $972K | 0.22% | -59.0 | -1.8% | $294.16 | +2.2% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,990.0 | $967K | 0.22% | -58.0 | -1.4% | $242.39 | -8.1% |
| 48 | — | VIRTUS DIVIDEND INTEREST & P | — | 74,131.0 | $935K | 0.21% | -389.0 | -0.5% | $12.61 | — |
| 49 | AVUV | AMERICAN CENTY ETF TR | — | 8,444.0 | $933K | 0.21% | -2K | -22.3% | $110.47 | +6.1% |
| 50 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,057.0 | $906K | 0.20% | +3K | +23.0% | $50.20 | -6.9% |
| 51 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,645.0 | $894K | 0.20% | — | — | $337.95 | +17.2% |
| 52 | VSGX | VANGUARD WORLD FD | — | 11,975.0 | $859K | 0.19% | -631.0 | -5.0% | $71.73 | +9.2% |
| 53 | KO | COCA COLA CO | Consumer Defensive | 11,125.0 | $846K | 0.19% | +548.0 | +5.2% | $76.05 | +6.8% |
| 54 | IVV | ISHARES TR | — | 1,274.0 | $832K | 0.19% | -7K | -84.2% | $653.21 | +12.9% |
| 55 | QQQ | INVESCO QQQ TR | Financial Services | 1,440.0 | $831K | 0.19% | +18.0 | +1.3% | $577.19 | +21.5% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,398.0 | $831K | 0.19% | +43.0 | +1.3% | $244.43 | -6.3% |
| 57 | FDX | FEDEX CORP | Industrials | 2,284.0 | $814K | 0.18% | -65.0 | -2.8% | $356.18 | +3.8% |
| 58 | ALL | ALLSTATE CORP | Financial Services | 3,910.0 | $811K | 0.18% | +2K | +86.7% | $207.34 | +8.3% |
| 59 | IVW | ISHARES TR | — | 6,887.0 | $779K | 0.18% | -961.0 | -12.2% | $113.11 | +18.9% |
| 60 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 68,577.0 | $761K | 0.17% | -1K | -1.8% | $11.10 | +1.7% |
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%