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 | NOC | NORTHROP GRUMMAN CORP | Industrials | 574.0 | $292K | 0.06% | -20.0 | -3.4% | $509.31 | +15.7% |
| 162 | GDX | VANECK ETF TRUST | — | 3,873.0 | $292K | 0.06% | -54.0 | -1.4% | $75.46 | +17.9% |
| 163 | ITOT | ISHARES TR | — | 1,767.0 | $290K | 0.06% | +13.0 | +0.7% | $164.27 | +2.5% |
| 164 | CTVA | CORTEVA INC | Basic Materials | 3,392.0 | $287K | 0.06% | -143.0 | -4.0% | $84.69 | -8.0% |
| 165 | SCHP | SCHWAB STRATEGIC TR | — | 10,828.0 | $287K | 0.06% | NEW | — | $26.50 | -2.1% |
| 166 | IEFA | ISHARES TR | — | 2,971.0 | $287K | 0.06% | +203.0 | +7.3% | $96.57 | +3.4% |
| 167 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,087.0 | $286K | 0.06% | -27.0 | -1.3% | $137.21 | -8.1% |
| 168 | GWW | WW GRAINGER INC | Industrials | 207.0 | $282K | 0.06% | -3.0 | -1.4% | $1360.40 | -3.4% |
| 169 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,373.0 | $281K | 0.06% | -15.0 | -0.6% | $118.31 | -78.5% |
| 170 | NRG | NRG ENERGY INC | Utilities | 1,915.0 | $280K | 0.06% | +865.0 | +82.4% | $146.06 | -20.9% |
| 171 | AMAT | APPLIED MATLS INC | Technology | 383.0 | $277K | 0.06% | +41.0 | +12.0% | $722.50 | -28.8% |
| 172 | COP | CONOCOPHILLIPS | Energy | 2,630.0 | $273K | 0.06% | — | — | $103.96 | +24.8% |
| 173 | BA | BOEING CO | Industrials | 1,256.0 | $272K | 0.06% | — | — | $216.47 | +3.0% |
| 174 | VOE | VANGUARD INDEX FDS | — | 1,375.0 | $272K | 0.06% | +409.0 | +42.3% | $197.60 | +5.7% |
| 175 | VYM | VANGUARD WHITEHALL FDS | — | 1,708.0 | $270K | 0.06% | +323.0 | +23.3% | $158.03 | +4.8% |
| 176 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 5,647.0 | $265K | 0.06% | -825.0 | -12.8% | $46.94 | -1.7% |
| 177 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,992.0 | $262K | 0.06% | +382.0 | +23.7% | $131.58 | +3.6% |
| 178 | — | HONEYWELL INTL INC | — | 1,145.0 | $256K | 0.06% | NEW | — | $223.81 | — |
| 179 | NRK | NUVEEN NY AMT FREE | Financial Services | 23,780.0 | $255K | 0.06% | — | — | $10.72 | -3.5% |
| 180 | — | HONEYWELL AEROSPACE INC | — | 1,151.0 | $254K | 0.06% | NEW | — | $221.08 | — |
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%