Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,562.0 | $423K | 0.09% | — | — | $270.55 | +5.9% |
| 122 | AZN | ASTRAZENECA PLC | Healthcare | 2,227.0 | $422K | 0.09% | +29.0 | +1.3% | $189.62 | -13.6% |
| 123 | QCOM | QUALCOMM INC | Technology | 2,283.0 | $422K | 0.09% | -1K | -31.3% | $184.79 | -12.2% |
| 124 | IWF | ISHARES TR | — | 3,351.0 | $416K | 0.09% | +3K | +316.8% | $124.17 | -0.8% |
| 125 | GE | GE AEROSPACE | Industrials | 1,103.0 | $412K | 0.09% | -48.0 | -4.2% | $373.58 | -4.1% |
| 126 | WMT | WALMART INC | Consumer Defensive | 3,631.0 | $411K | 0.09% | +215.0 | +6.3% | $113.26 | +1.8% |
| 127 | PGR | PROGRESSIVE CORP | Financial Services | 1,869.0 | $408K | 0.09% | -357.0 | -16.0% | $218.45 | -1.6% |
| 128 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,460.0 | $406K | 0.09% | -395.0 | -5.8% | $62.89 | +10.6% |
| 129 | IWD | ISHARES TR | — | 1,669.0 | $405K | 0.09% | -1K | -46.2% | $242.43 | +7.0% |
| 130 | UTES | ETFIS SER TR I | — | 4,932.0 | $403K | 0.09% | +454.0 | +10.1% | $81.74 | -6.9% |
| 131 | IJR | ISHARES TR | — | 2,718.0 | $403K | 0.09% | +70.0 | +2.6% | $148.32 | +0.2% |
| 132 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,118.0 | $395K | 0.09% | -62.0 | -1.9% | $126.56 | -2.6% |
| 133 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 4,386.0 | $394K | 0.09% | +929.0 | +26.9% | $89.85 | +6.7% |
| 134 | PLD | PROLOGIS INC. | Real Estate | 2,891.0 | $392K | 0.09% | -101.0 | -3.4% | $135.49 | +3.9% |
| 135 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,543.0 | $388K | 0.08% | -129.0 | -1.7% | $51.42 | -18.1% |
| 136 | VLO | VALERO ENERGY CORP | Energy | 1,489.0 | $388K | 0.08% | -100.0 | -6.3% | $260.36 | +33.1% |
| 137 | MRK | MERCK & CO INC | Healthcare | 2,998.0 | $385K | 0.08% | +15.0 | +0.5% | $128.52 | +16.6% |
| 138 | TXN | TEXAS INSTRS INC | Technology | 1,287.0 | $384K | 0.08% | +80.0 | +6.6% | $298.01 | -8.7% |
| 139 | CAH | CARDINAL HEALTH INC | Healthcare | 1,613.0 | $383K | 0.08% | +47.0 | +3.0% | $237.56 | -1.9% |
| 140 | VTV | VANGUARD INDEX FDS | — | 1,749.0 | $381K | 0.08% | +181.0 | +11.5% | $217.93 | +4.4% |
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%