Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VOO | VANGUARD INDEX FDS | — | 892.0 | $613K | 0.13% | +70.0 | +8.5% | $686.88 | +2.7% |
| 82 | RTX | RTX CORPORATION | Industrials | 3,210.0 | $609K | 0.13% | -62.0 | -1.9% | $189.72 | +18.9% |
| 83 | GCOW | PACER FDS TR | — | 13,546.0 | $587K | 0.13% | — | — | $43.30 | +8.4% |
| 84 | DIS | DISNEY WALT CO | Communication Services | 6,077.0 | $585K | 0.13% | -105.0 | -1.7% | $96.26 | +8.0% |
| 85 | NEE | NEXTERA ENERGY INC | Utilities | 6,619.0 | $581K | 0.12% | -850.0 | -11.4% | $87.77 | -1.8% |
| 86 | SYK | STRYKER CORPORATION | Healthcare | 1,827.0 | $575K | 0.12% | +11.0 | +0.6% | $314.84 | +5.3% |
| 87 | UNP | UNION PAC CORP | Industrials | 2,091.0 | $569K | 0.12% | +135.0 | +6.9% | $272.00 | +9.8% |
| 88 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,107.0 | $550K | 0.12% | +517.0 | +87.6% | $496.73 | +6.3% |
| 89 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 5,486.0 | $541K | 0.12% | -1K | -20.1% | $98.59 | -3.5% |
| 90 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,455.0 | $536K | 0.12% | +619.0 | +9.1% | $71.95 | -9.4% |
| 91 | T | AT&T INC | Communication Services | 25,818.0 | $534K | 0.12% | +2K | +9.9% | $20.70 | +20.3% |
| 92 | NYF | ISHARES TR | — | 9,873.0 | $532K | 0.12% | +4K | +60.5% | $53.90 | -2.2% |
| 93 | SPGI | S&P GLOBAL INC | Financial Services | 1,295.0 | $527K | 0.11% | -212.0 | -14.1% | $407.26 | +2.6% |
| 94 | CVX | CHEVRON CORPORATION | Energy | 3,178.0 | $527K | 0.11% | +233.0 | +7.9% | $165.77 | +24.1% |
| 95 | COWZ | PACER FDS TR | — | 8,466.0 | $527K | 0.11% | -225.0 | -2.6% | $62.20 | +13.2% |
| 96 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,713.0 | $519K | 0.11% | +1K | +385.3% | $302.97 | -2.5% |
| 97 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,037.0 | $517K | 0.11% | -1K | -40.0% | $254.00 | +6.7% |
| 98 | PANW | PALO ALTO NETWORKS INC | Technology | 1,515.0 | $517K | 0.11% | -204.0 | -11.9% | $341.02 | +9.7% |
| 99 | MU | MICRON TECHNOLOGY INC | Technology | 443.0 | $512K | 0.11% | -18.0 | -3.9% | $1155.28 | -18.6% |
| 100 | MCK | MCKESSON CORP | Healthcare | 670.0 | $506K | 0.11% | -129.0 | -16.1% | $755.60 | +15.0% |
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%