Portfolio (Quarterly)
Guide ↗
Opes Wealth Management LLC
· CIK 0001766918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CMF | ISHARES TR | — | 467,978.0 | $26.6M | 4.37% | +29K | +6.6% | $56.86 | -5.6% |
| 2 | FNDB | SCHWAB STRATEGIC TR | — | 744,765.0 | $20.3M | 3.33% | +7K | +1.0% | $27.20 | +13.1% |
| 3 | JBND | J P MORGAN EXCHANGE TRADED F | — | 372,762.0 | $20.0M | 3.29% | +189K | +102.5% | $53.77 | -4.9% |
| 4 | VOT | VANGUARD INDEX FDS | — | 56,473.0 | $14.5M | 2.39% | +1K | +2.0% | $257.35 | +14.5% |
| 5 | VOE | VANGUARD INDEX FDS | — | 69,713.0 | $12.8M | 2.11% | +1K | +2.2% | $184.28 | +6.9% |
| 6 | SCHG | SCHWAB STRATEGIC TR | — | 419,663.0 | $12.2M | 2.01% | +16K | +4.0% | $29.13 | +23.3% |
| 7 | VTIP | VANGUARD MALVERN FDS | — | 218,070.0 | $10.9M | 1.79% | +22K | +11.2% | $49.95 | -1.5% |
| 8 | FNDC | SCHWAB STRATEGIC TR | — | 225,489.0 | $10.5M | 1.72% | +2K | +1.0% | $46.36 | +7.6% |
| 9 | FBND | FIDELITY MERRIMACK STR TR | — | 205,478.0 | $9.4M | 1.54% | +4K | +1.9% | $45.62 | -5.0% |
| 10 | SPLV | INVESCO EXCH TRADED FD TR II | — | 125,909.0 | $9.2M | 1.51% | +5K | +3.9% | $73.14 | -2.7% |
| 11 | BNDX | VANGUARD CHARLOTTE FDS | — | 177,569.0 | $8.5M | 1.40% | +45K | +33.5% | $48.05 | -2.5% |
| 12 | SPEM | SPDR INDEX SHS FDS | — | 174,870.0 | $8.2M | 1.35% | +3K | +1.6% | $46.91 | +10.9% |
| 13 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 201,112.0 | $7.3M | 1.20% | +13K | +7.2% | $36.18 | +13.3% |
| 14 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 139,643.0 | $4.9M | 0.81% | +6K | +4.2% | $35.37 | +22.9% |
| 15 | SPDW | SPDR INDEX SHS FDS | — | 97,736.0 | $4.5M | 0.73% | +3K | +3.0% | $45.65 | +10.8% |
| 16 | NULV | NUSHARES ETF TR | — | 90,386.0 | $4.1M | 0.68% | +1K | +1.4% | $45.50 | +16.3% |
| 17 | WTPI | WISDOMTREE TR | — | 115,731.0 | $3.7M | 0.61% | +3K | +2.6% | $31.91 | +2.9% |
| 18 | FREL | FIDELITY COVINGTON TRUST | — | 133,774.0 | $3.6M | 0.59% | +5K | +4.0% | $26.91 | +2.0% |
| 19 | VTEB | VANGUARD MUN BD FDS | — | 68,457.0 | $3.4M | 0.56% | +7K | +12.1% | $49.89 | -5.9% |
| 20 | BJAN | INNOVATOR ETFS TRUST | — | 58,788.0 | $3.1M | 0.52% | +505.0 | +0.9% | $53.33 | +13.5% |
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
69.2%
Healthcare
16.6%
Communication Services
3.5%
Consumer Cyclical
2.8%
Financial Services
2.8%
Industrials
2.6%
Basic Materials
1.0%
Consumer Defensive
0.9%
Utilities
0.4%
Energy
0.2%