Portfolio (Quarterly)
Guide ↗
Opes Wealth Management LLC
· CIK 0001766918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWD | ISHARES TR | — | 16,324.0 | $3.4M | 0.56% | NEW | — | $210.34 | +18.4% |
| 42 | IVOL | KRANESHARES TRUST | — | 169,483.0 | $3.2M | 0.53% | NEW | — | $19.16 | -13.2% |
| 43 | BJAN | INNOVATOR ETFS TRUST | — | 58,283.0 | $3.2M | 0.52% | NEW | — | $55.05 | +9.9% |
| 44 | VTEB | VANGUARD MUN BD FDS | — | 61,047.0 | $3.1M | 0.50% | NEW | — | $50.29 | -6.7% |
| 45 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 50,488.0 | $2.8M | 0.46% | NEW | — | $55.92 | +9.5% |
| 46 | CAT | CATERPILLAR INC | Industrials | 4,875.0 | $2.8M | 0.46% | NEW | — | $572.87 | +44.3% |
| 47 | NVDA PUT | NVIDIA CORPORATION | Technology | 14,700.0 | $2.7M | 0.45% | NEW | — | $186.50 | +21.8% |
| 48 | USXF | ISHARES TR | — | 45,274.0 | $2.6M | 0.42% | NEW | — | $57.58 | +18.5% |
| 49 | VYM | VANGUARD WHITEHALL FDS | — | 17,479.0 | $2.5M | 0.41% | NEW | — | $143.52 | +9.0% |
| 50 | VWO | VANGUARD INTL EQUITY INDEX F | — | 46,276.0 | $2.5M | 0.41% | NEW | — | $53.76 | +10.9% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 7,886.0 | $2.5M | 0.40% | NEW | — | $313.00 | +8.9% |
| 52 | SCHD | SCHWAB STRATEGIC TR | — | 88,808.0 | $2.4M | 0.40% | NEW | — | $27.43 | +19.8% |
| 53 | IJJ | ISHARES TR | — | 16,971.0 | $2.2M | 0.36% | NEW | — | $131.59 | +5.6% |
| 54 | — | ISHARES TR | — | 43,734.0 | $2.0M | 0.32% | NEW | — | $45.45 | — |
| 55 | GOOG PUT | ALPHABET INC | — | 6,000.0 | $1.9M | 0.31% | NEW | — | $313.80 | — |
| 56 | TRMB | TRIMBLE INC | Technology | 22,794.0 | $1.8M | 0.29% | NEW | — | $78.35 | -26.8% |
| 57 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,581.0 | $1.7M | 0.28% | NEW | — | $230.82 | +6.9% |
| 58 | VEA | VANGUARD TAX-MANAGED FDS | — | 27,457.0 | $1.7M | 0.28% | NEW | — | $62.47 | +13.9% |
| 59 | XJH | ISHARES TR | — | 37,747.0 | $1.7M | 0.28% | NEW | — | $44.65 | +9.1% |
| 60 | — | EA SERIES TRUST | — | 32,912.0 | $1.7M | 0.27% | NEW | — | $50.76 | — |
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
72.9%
Healthcare
14.1%
Communication Services
3.5%
Financial Services
3.0%
Consumer Cyclical
2.5%
Industrials
2.2%
Basic Materials
0.8%
Consumer Defensive
0.7%
Utilities
0.2%
Energy
0.1%