Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INTC | INTEL CORP | Technology | 17,235.0 | $761K | 0.17% | — | — | $44.13 | +145.1% |
| 62 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,576.0 | $755K | 0.17% | -195.0 | -11.0% | $479.20 | — |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 2,294.0 | $754K | 0.17% | +32.0 | +1.4% | $328.89 | -8.8% |
| 64 | JAAA | JANUS DETROIT STR TR | — | 14,869.0 | $749K | 0.17% | -869.0 | -5.5% | $50.37 | +0.5% |
| 65 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,446.0 | $740K | 0.17% | — | — | $302.48 | +2.3% |
| 66 | XHB | SPDR SERIES TRUST | — | 7,470.0 | $737K | 0.17% | -54.0 | -0.7% | $98.72 | -3.9% |
| 67 | LLY | ELI LILLY & CO | Healthcare | 779.0 | $717K | 0.16% | +5.0 | +0.7% | $919.77 | +7.4% |
| 68 | ESML | ISHARES TR | — | 15,226.0 | $716K | 0.16% | -668.0 | -4.2% | $47.02 | +7.4% |
| 69 | NOW | SERVICENOW INC | Technology | 6,820.0 | $713K | 0.16% | NEW | — | $104.55 | -1.1% |
| 70 | NVS | NOVARTIS AG | Healthcare | 4,634.0 | $708K | 0.16% | +522.0 | +12.7% | $152.75 | -2.4% |
| 71 | NEE | NEXTERA ENERGY INC | Utilities | 7,469.0 | $694K | 0.16% | -461.0 | -5.8% | $92.88 | +0.5% |
| 72 | MCK | MCKESSON CORP | Healthcare | 799.0 | $691K | 0.16% | -49.0 | -5.8% | $865.36 | -10.3% |
| 73 | IVE | ISHARES TR | — | 3,231.0 | $682K | 0.15% | -2K | -43.2% | $211.15 | +6.3% |
| 74 | T | AT&T INC | Communication Services | 23,492.0 | $681K | 0.15% | +4K | +23.3% | $28.99 | -15.7% |
| 75 | IWD | ISHARES TR | — | 3,105.0 | $663K | 0.15% | -1K | -29.7% | $213.67 | +8.4% |
| 76 | LOW | LOWES COS INC | Consumer Cyclical | 2,807.0 | $663K | 0.15% | — | — | $236.28 | -7.7% |
| 77 | NFLX | NETFLIX INC. | Communication Services | 6,881.0 | $662K | 0.15% | +1K | +25.5% | $96.15 | -6.8% |
| 78 | BAC | BANK AMERICA CORP | Financial Services | 13,384.0 | $652K | 0.15% | — | — | $48.75 | +4.0% |
| 79 | GOOG | ALPHABET INC | Communication Services | 2,249.0 | $645K | 0.15% | -205.0 | -8.3% | $286.86 | +37.0% |
| 80 | SPGI | S&P GLOBAL INC | Financial Services | 1,507.0 | $641K | 0.14% | -62.0 | -4.0% | $425.34 | -1.9% |
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%