Portfolio (Quarterly)
Guide ↗
Opes Wealth Management LLC
· CIK 0001766918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DON | WISDOMTREE TR | — | 30,173.0 | $1.6M | 0.25% | NEW | — | $51.60 | +5.2% |
| 62 | NFLX | NETFLIX INC | Communication Services | 16,261.0 | $1.5M | 0.25% | NEW | — | $93.76 | -25.3% |
| 63 | DMXF | ISHARES TR | — | 19,970.0 | $1.5M | 0.24% | NEW | — | $75.16 | +13.6% |
| 64 | NUMV | NUSHARES ETF TR | — | 38,245.0 | $1.5M | 0.24% | NEW | — | $39.10 | +9.2% |
| 65 | AVSE | AMERICAN CENTY ETF TR | — | 22,372.0 | $1.5M | 0.24% | NEW | — | $64.97 | +22.1% |
| 66 | ALB | ALBEMARLE CORP | Basic Materials | 9,198.0 | $1.3M | 0.21% | NEW | — | $141.44 | -24.4% |
| 67 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,958.0 | $1.2M | 0.20% | NEW | — | $206.95 | +29.4% |
| 68 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,748.0 | $1.2M | 0.19% | NEW | — | $681.79 | +12.7% |
| 69 | APH | AMPHENOL CORP NEW | Technology | 8,349.0 | $1.1M | 0.18% | NEW | — | $135.14 | -37.5% |
| 70 | META | META PLATFORMS INC | Communication Services | 1,664.0 | $1.1M | 0.18% | NEW | — | $660.15 | +10.7% |
| 71 | VOO | VANGUARD INDEX FDS | — | 1,747.0 | $1.1M | 0.18% | NEW | — | $627.20 | +12.6% |
| 72 | EBAY | EBAY INC. | Consumer Cyclical | 12,483.0 | $1.1M | 0.18% | NEW | — | $87.10 | +24.1% |
| 73 | DAN | DANA INC | Consumer Cyclical | 44,593.0 | $1.1M | 0.17% | NEW | — | $23.76 | +19.1% |
| 74 | ESGE | ISHARES INC | — | 23,208.0 | $1.0M | 0.17% | NEW | — | $44.17 | +22.8% |
| 75 | ESML | ISHARES TR | — | 21,936.0 | $1.0M | 0.16% | NEW | — | $45.98 | +14.0% |
| 76 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,453.0 | $995K | 0.16% | NEW | — | $53.94 | +18.0% |
| 77 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 40,700.0 | $990K | 0.16% | NEW | — | $24.33 | -5.9% |
| 78 | MSCI | MSCI INC | Financial Services | 1,600.0 | $918K | 0.15% | NEW | — | $573.73 | -5.5% |
| 79 | AVSD | AMERICAN CENTY ETF TR | — | 12,199.0 | $906K | 0.15% | NEW | — | $74.26 | +7.9% |
| 80 | USMV | ISHARES TR | — | 9,429.0 | $888K | 0.14% | NEW | — | $94.16 | +4.0% |
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%