Portfolio (Quarterly)
Guide ↗
Opes Wealth Management LLC
· CIK 0001766918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ICLN | ISHARES TR | — | 26,592.0 | $437K | 0.07% | NEW | — | $16.43 | +25.8% |
| 102 | DGRS | WISDOMTREE TR | — | 8,193.0 | $407K | 0.07% | NEW | — | $49.62 | +17.3% |
| 103 | BND | VANGUARD BD INDEX FDS | — | 5,417.0 | $401K | 0.07% | NEW | — | $74.07 | -1.1% |
| 104 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,447.0 | $392K | 0.06% | NEW | — | $160.40 | +11.4% |
| 105 | CME | CME GROUP INC | Financial Services | 1,426.0 | $389K | 0.06% | NEW | — | $273.08 | -11.3% |
| 106 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,417.0 | $385K | 0.06% | NEW | — | $87.25 | +37.4% |
| 107 | VTI | VANGUARD INDEX FDS | — | 1,149.0 | $385K | 0.06% | NEW | — | $335.18 | +8.5% |
| 108 | IDNA | ISHARES TR | — | 14,445.0 | $378K | 0.06% | NEW | — | $26.19 | +19.0% |
| 109 | NOW | SERVICENOW INC | Technology | 2,465.0 | $378K | 0.06% | NEW | — | $153.19 | -37.4% |
| 110 | ADBE | ADOBE INC | Technology | 1,076.0 | $377K | 0.06% | NEW | — | $349.99 | -43.6% |
| 111 | EAGG | ISHARES TR | — | 7,857.0 | $376K | 0.06% | NEW | — | $47.85 | -1.2% |
| 112 | CRM | SALESFORCE INC | Technology | 1,389.0 | $368K | 0.06% | NEW | — | $264.91 | -42.1% |
| 113 | KLAC | KLA CORP | Technology | 299.0 | $363K | 0.06% | NEW | — | $1215.08 | -79.9% |
| 114 | EFV | ISHARES TR | — | 4,958.0 | $354K | 0.06% | NEW | — | $71.41 | +6.3% |
| 115 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,042.0 | $353K | 0.06% | NEW | — | $58.38 | -28.6% |
| 116 | INTC | INTEL CORP | Technology | 9,424.0 | $348K | 0.06% | NEW | — | $36.90 | +258.5% |
| 117 | VV | VANGUARD INDEX FDS | — | 1,093.0 | $344K | 0.06% | NEW | — | $314.80 | +7.6% |
| 118 | NEE | NEXTERA ENERGY INC | Utilities | 4,256.0 | $342K | 0.06% | NEW | — | $80.28 | +7.7% |
| 119 | TSLA | TESLA INC | Consumer Cyclical | 743.0 | $334K | 0.05% | NEW | — | $449.72 | -15.1% |
| 120 | IVV | ISHARES TR | — | 462.0 | $316K | 0.05% | NEW | — | $684.29 | +7.7% |
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
71.0%
Healthcare
13.7%
Communication Services
6.0%
Financial Services
2.9%
Consumer Cyclical
2.4%
Industrials
2.2%
Basic Materials
0.7%
Consumer Defensive
0.7%
Utilities
0.2%
Energy
0.1%