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 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 881.0 | $850K | 0.18% | -432.0 | -32.9% | $965.00 | -6.4% |
| 62 | ESML | ISHARES TR | — | 15,072.0 | $843K | 0.18% | -154.0 | -1.0% | $55.93 | -0.4% |
| 63 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,449.0 | $828K | 0.18% | — | — | $338.25 | +0.1% |
| 64 | BAC | BANK OF AMER CORP | Financial Services | 14,502.0 | $826K | 0.18% | +1K | +8.3% | $56.98 | +12.7% |
| 65 | HD | HOME DEPOT INC | Consumer Cyclical | 2,324.0 | $820K | 0.18% | +30.0 | +1.3% | $352.68 | -4.3% |
| 66 | QQQ | INVESCO QQQ TR | Financial Services | 1,103.0 | $812K | 0.17% | -337.0 | -23.4% | $736.41 | -2.6% |
| 67 | NOW | SERVICENOW INC | Technology | 8,118.0 | $806K | 0.17% | +1K | +19.0% | $99.28 | +20.4% |
| 68 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 68,882.0 | $803K | 0.17% | — | — | $11.66 | -6.0% |
| 69 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,815.0 | $797K | 0.17% | +758.0 | +4.2% | $42.34 | +14.6% |
| 70 | ASML | ASML HLDG NV | Technology | 394.0 | $784K | 0.17% | +16.0 | +4.2% | $1989.44 | -9.4% |
| 71 | JAAA | JANUS DETROIT STR TR | — | 14,551.0 | $735K | 0.16% | -318.0 | -2.1% | $50.49 | +0.2% |
| 72 | IVE | ISHARES TR | — | 3,070.0 | $697K | 0.15% | -161.0 | -5.0% | $227.06 | +4.2% |
| 73 | NVS | NOVARTIS AG | Healthcare | 4,383.0 | $687K | 0.15% | -251.0 | -5.4% | $156.72 | -1.4% |
| 74 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,213.0 | $684K | 0.15% | -101.0 | -3.0% | $212.77 | +3.3% |
| 75 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,324.0 | $676K | 0.15% | +3K | +65.8% | $92.27 | +21.0% |
| 76 | C | CITIGROUP INC | Financial Services | 4,639.0 | $649K | 0.14% | -455.0 | -8.9% | $139.96 | -1.7% |
| 77 | ORCL | ORACLE CORP | Technology | 4,377.0 | $641K | 0.14% | +1K | +34.3% | $146.55 | -2.6% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,261.0 | $631K | 0.14% | -315.0 | -20.0% | $500.39 | — |
| 79 | FDX | FEDEX CORP | Industrials | 2,007.0 | $628K | 0.14% | -277.0 | -12.1% | $313.13 | +4.9% |
| 80 | LOW | LOWES COS INC | Consumer Cyclical | 2,801.0 | $618K | 0.13% | — | — | $220.49 | -2.2% |
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%