Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PVAL | PUTNAM ETF TRUST | — | 1,568,637.0 | $72.8M | 16.45% | +29K | +1.9% | $46.40 | +13.7% |
| 2 | LRGE | LEGG MASON ETF INVT | — | 662,875.0 | $49.8M | 11.27% | +60K | +9.9% | $75.20 | +21.8% |
| 3 | VBR | VANGUARD INDEX FDS | — | 198,088.0 | $43.0M | 9.73% | +5K | +2.8% | $217.25 | +7.7% |
| 4 | GQGU | ADVISORS INNER CIRCLE FD III | — | 1,527,718.0 | $41.1M | 9.29% | +1.5M | +4341.3% | $26.91 | -0.5% |
| 5 | ISTB | ISHARES TR | — | 416,095.0 | $20.2M | 4.56% | +12K | +3.0% | $48.46 | -2.8% |
| 6 | JMST | J P MORGAN EXCHANGE TRADED F | — | 217,995.0 | $11.1M | 2.51% | +10K | +4.6% | $50.98 | -0.8% |
| 7 | AAPL | APPLE INC | Technology | 43,536.0 | $11.0M | 2.50% | +247.0 | +0.6% | $253.79 | +31.5% |
| 8 | XLI | SELECT SECTOR SPDR TR | — | 61,810.0 | $10.0M | 2.26% | +782.0 | +1.3% | $161.73 | +5.1% |
| 9 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 625,215.0 | $8.0M | 1.80% | +73K | +13.3% | $12.72 | -13.4% |
| 10 | CWI | SPDR INDEX SHS FDS | — | 148,135.0 | $5.4M | 1.23% | +5K | +3.8% | $36.59 | +11.1% |
| 11 | FBND | FIDELITY MERRIMACK STR TR | — | 104,211.0 | $4.8M | 1.07% | +7K | +6.8% | $45.62 | -5.1% |
| 12 | SPYG | SPDR SERIES TRUST | — | 44,510.0 | $4.4M | 0.98% | +3K | +6.0% | $97.91 | +27.3% |
| 13 | MOAT | VANECK ETF TRUST | — | 42,452.0 | $4.1M | 0.93% | +2K | +5.5% | $96.70 | +9.8% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 22,251.0 | $3.9M | 0.88% | +173.0 | +0.8% | $174.40 | +34.1% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,380.0 | $3.5M | 0.79% | -379.0 | -6.6% | $650.39 | +18.3% |
| 16 | MSFT | MICROSOFT CORP | Technology | 8,897.0 | $3.3M | 0.74% | -498.0 | -5.3% | $370.18 | +39.8% |
| 17 | SPYV | SPDR SERIES TRUST | — | 58,057.0 | $3.3M | 0.74% | +4K | +6.6% | $56.58 | +8.7% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,118.0 | $3.1M | 0.71% | +227.0 | +1.5% | $208.27 | +20.8% |
| 19 | SPSM | SPDR SERIES TRUST | — | 64,243.0 | $3.1M | 0.70% | +3K | +5.0% | $48.32 | +11.4% |
| 20 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 60,414.0 | $3.0M | 0.68% | -32K | -34.8% | $49.99 | -4.9% |
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
26.1%
Healthcare
10.1%
Industrials
8.4%
Consumer Cyclical
7.8%
Communication Services
6.2%
Consumer Defensive
4.2%
Energy
4.0%
Utilities
3.0%
Basic Materials
1.6%