Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EMBX | VANECK FDS | — | 6,366.0 | $319K | 0.07% | -723.0 | -10.2% | $50.11 | +2.0% |
| 142 | CALF | PACER FDS TR | — | 7,063.0 | $317K | 0.07% | -608.0 | -7.9% | $44.87 | +6.6% |
| 143 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,417.0 | $317K | 0.07% | -82.0 | -3.3% | $130.95 | +3.4% |
| 144 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,716.0 | $313K | 0.07% | -194.0 | -10.2% | $182.43 | -0.2% |
| 145 | XLK | SELECT SECTOR SPDR TR | — | 2,352.0 | $313K | 0.07% | -18.0 | -0.8% | $132.91 | +33.3% |
| 146 | IUSB | ISHARES TR | — | 6,676.0 | $308K | 0.07% | -8K | -55.2% | $46.19 | -0.9% |
| 147 | VTV | VANGUARD INDEX FDS | — | 1,568.0 | $308K | 0.07% | +307.0 | +24.4% | $196.20 | +6.2% |
| 148 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 6,472.0 | $305K | 0.07% | -7K | -51.9% | $47.08 | -1.1% |
| 149 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 6,433.0 | $303K | 0.07% | -502.0 | -7.2% | $47.03 | +0.9% |
| 150 | URI | UNITED RENTALS INC | Industrials | 407.0 | $297K | 0.07% | -40.0 | -8.9% | $728.56 | +27.3% |
| 151 | CTVA | CORTEVA INC | Basic Materials | 3,535.0 | $296K | 0.07% | +34.0 | +1.0% | $83.71 | -5.6% |
| 152 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 347.0 | $294K | 0.07% | -15.0 | -4.1% | $845.99 | +9.8% |
| 153 | CME | CME GROUP INC | Financial Services | 983.0 | $290K | 0.07% | -90.0 | -8.4% | $295.35 | +2.4% |
| 154 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,672.0 | $288K | 0.07% | -1K | -13.1% | $37.57 | -0.6% |
| 155 | GLD | SPDR GOLD TR | Financial Services | 662.0 | $285K | 0.06% | -6.0 | -0.9% | $430.29 | -4.4% |
| 156 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 821.0 | $283K | 0.06% | -10.0 | -1.2% | $345.15 | -10.7% |
| 157 | PFE | PFIZER INC | Healthcare | 9,957.0 | $280K | 0.06% | +986.0 | +11.0% | $28.08 | -8.6% |
| 158 | PANW | PALO ALTO NETWORKS INC | Technology | 1,719.0 | $276K | 0.06% | +117.0 | +7.3% | $160.32 | +49.8% |
| 159 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 10,102.0 | $275K | 0.06% | +53.0 | +0.5% | $27.23 | +0.7% |
| 160 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 354.0 | $274K | 0.06% | +11.0 | +3.2% | $772.86 | -18.4% |
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
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%