Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CI | THE CIGNA GROUP | Healthcare | 1,071.0 | $295K | 0.08% | NEW | — | $275.23 | +5.8% |
| 162 | CME | CME GROUP INC | Financial Services | 1,073.0 | $293K | 0.08% | NEW | — | $273.08 | +10.7% |
| 163 | MUB | ISHARES TR | — | 2,727.0 | $292K | 0.08% | NEW | — | $107.11 | -1.1% |
| 164 | IEMG | ISHARES INC | — | 4,311.0 | $290K | 0.08% | NEW | — | $67.22 | +18.9% |
| 165 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,958.0 | $283K | 0.07% | NEW | — | $144.76 | -82.0% |
| 166 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,487.0 | $283K | 0.07% | NEW | — | $113.86 | +3.2% |
| 167 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 10,049.0 | $278K | 0.07% | NEW | — | $27.62 | -0.7% |
| 168 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 7,111.0 | $274K | 0.07% | NEW | — | $38.48 | +0.5% |
| 169 | ETN | EATON CORP PLC | Industrials | 846.0 | $269K | 0.07% | NEW | — | $318.51 | +16.8% |
| 170 | CRM | SALESFORCE INC | Technology | 1,000.0 | $265K | 0.07% | NEW | — | $264.94 | -32.3% |
| 171 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 343.0 | $265K | 0.07% | NEW | — | $772.06 | -18.4% |
| 172 | GLD | SPDR GOLD TR | Financial Services | 668.0 | $265K | 0.07% | NEW | — | $396.31 | +3.8% |
| 173 | BKLN | INVESCO EXCH TRADED FD TR II | — | 12,268.0 | $258K | 0.07% | NEW | — | $21.00 | -2.4% |
| 174 | VYM | VANGUARD WHITEHALL FDS | — | 1,782.0 | $256K | 0.07% | NEW | — | $143.52 | +9.2% |
| 175 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,169.0 | $254K | 0.07% | NEW | — | $117.26 | -5.3% |
| 176 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 561.0 | $254K | 0.07% | NEW | — | $453.36 | -4.2% |
| 177 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,872.0 | $244K | 0.06% | NEW | — | $130.50 | -6.2% |
| 178 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 831.0 | $244K | 0.06% | NEW | — | $293.57 | +5.0% |
| 179 | VTV | VANGUARD INDEX FDS | — | 1,261.0 | $241K | 0.06% | NEW | — | $190.99 | +9.1% |
| 180 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 23,780.0 | $240K | 0.06% | NEW | — | $10.09 | +2.3% |
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
29.4%
Technology
29.2%
Healthcare
9.4%
Consumer Cyclical
8.6%
Communication Services
7.3%
Industrials
7.0%
Consumer Defensive
3.3%
Energy
2.3%
Utilities
2.2%
Basic Materials
0.9%