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 | VTI | VANGUARD INDEX FDS | — | 3,574.0 | $1.3M | 0.29% | +128.0 | +3.7% | $370.04 | +2.4% |
| 42 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,571.0 | $1.2M | 0.27% | -74.0 | -2.8% | $477.57 | -13.4% |
| 43 | VTEB | VANGUARD MUN BD FDS | — | 24,145.0 | $1.2M | 0.26% | +4K | +18.5% | $50.58 | -2.1% |
| 44 | AVGO | BROADCOM INC | Technology | 3,134.0 | $1.2M | 0.26% | -75.0 | -2.3% | $377.69 | +0.6% |
| 45 | SUSB | ISHARES TR | — | 46,827.0 | $1.2M | 0.25% | +4K | +10.3% | $24.99 | -0.5% |
| 46 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,519.0 | $1.2M | 0.25% | +215.0 | +6.5% | $327.33 | +11.0% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,071.0 | $1.1M | 0.25% | +81.0 | +2.0% | $281.21 | -17.3% |
| 48 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,312.0 | $1.1M | 0.25% | -254.0 | -3.9% | $180.92 | +3.7% |
| 49 | DGRO | ISHARES TR | — | 15,041.0 | $1.1M | 0.25% | +204.0 | +1.4% | $75.79 | +5.1% |
| 50 | FLTR | VANECK ETF TRUST | — | 42,824.0 | $1.1M | 0.24% | -488.0 | -1.1% | $25.61 | -0.2% |
| 51 | — | VIRTUS DIVIDEND INTEREST & P | — | 68,075.0 | $1.0M | 0.22% | -6K | -8.2% | $15.19 | — |
| 52 | VSGX | VANGUARD WORLD FD | — | 11,975.0 | $986K | 0.21% | — | — | $82.34 | -0.2% |
| 53 | EVTR | MORGAN STANLEY ETF TRUST | — | 19,327.0 | $980K | 0.21% | — | — | $50.71 | -1.2% |
| 54 | AVUV | AMERICAN CENTY ETF TR | — | 7,575.0 | $945K | 0.20% | -869.0 | -10.3% | $124.76 | +1.6% |
| 55 | KO | COCA COLA CO | Consumer Defensive | 11,621.0 | $944K | 0.20% | +496.0 | +4.5% | $81.27 | +9.3% |
| 56 | LLY | ELI LILLY & CO | Healthcare | 786.0 | $943K | 0.20% | +7.0 | +0.9% | $1199.43 | +2.2% |
| 57 | IVW | ISHARES TR | — | 6,629.0 | $912K | 0.20% | -258.0 | -3.8% | $137.53 | +1.6% |
| 58 | ALL | ALLSTATE CORP | Financial Services | 3,823.0 | $910K | 0.20% | -87.0 | -2.2% | $237.94 | +9.8% |
| 59 | GOOG | ALPHABET INC | Communication Services | 2,460.0 | $869K | 0.19% | +211.0 | +9.4% | $353.33 | -3.4% |
| 60 | XHB | SPDR SERIES TRUST | — | 7,491.0 | $866K | 0.19% | — | — | $115.56 | -8.3% |
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%