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 | AAPL | APPLE INC | Technology | 374,434.0 | $101.8M | 16.60% | NEW | — | $271.86 | +12.5% |
| 2 | FNDF | SCHWAB STRATEGIC TR | — | 714,490.0 | $32.3M | 5.27% | NEW | — | $45.21 | +23.1% |
| 3 | CMF | ISHARES TR | — | 438,978.0 | $25.2M | 4.11% | NEW | — | $57.46 | -1.1% |
| 4 | GILD | GILEAD SCIENCES INC | Healthcare | 169,652.0 | $20.8M | 3.40% | NEW | — | $122.74 | +12.7% |
| 5 | FNDB | SCHWAB STRATEGIC TR | — | 737,649.0 | $19.6M | 3.20% | NEW | — | $26.57 | +20.2% |
| 6 | AAPL PUT | APPLE INC | Technology | 70,000.0 | $19.0M | 3.10% | NEW | — | $271.86 | +12.5% |
| 7 | IUSB | ISHARES TR | — | 347,916.0 | $16.2M | 2.64% | NEW | — | $46.54 | -2.3% |
| 8 | VOT | VANGUARD INDEX FDS | — | 55,345.0 | $15.4M | 2.52% | NEW | — | $279.14 | +12.5% |
| 9 | SCHB | SCHWAB STRATEGIC TR | — | 555,549.0 | $14.6M | 2.38% | NEW | — | $26.23 | +14.6% |
| 10 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 187,611.0 | $14.1M | 2.30% | NEW | — | $75.05 | +16.7% |
| 11 | SCHG | SCHWAB STRATEGIC TR | — | 403,512.0 | $13.2M | 2.15% | NEW | — | $32.62 | +9.7% |
| 12 | FNDX | SCHWAB STRATEGIC TR | — | 478,489.0 | $13.0M | 2.12% | NEW | — | $27.21 | +20.1% |
| 13 | VOE | VANGUARD INDEX FDS | — | 68,219.0 | $12.1M | 1.97% | NEW | — | $177.37 | +19.0% |
| 14 | DFEV | DIMENSIONAL ETF TRUST | — | 330,514.0 | $11.2M | 1.82% | NEW | — | $33.74 | +24.2% |
| 15 | MTUM | ISHARES TR | — | 44,032.0 | $11.0M | 1.80% | NEW | — | $250.31 | +26.7% |
| 16 | SCHV | SCHWAB STRATEGIC TR | — | 347,283.0 | $10.3M | 1.68% | NEW | — | $29.61 | +19.5% |
| 17 | JBND | J P MORGAN EXCHANGE TRADED F | — | 184,125.0 | $10.0M | 1.62% | NEW | — | $54.07 | -2.6% |
| 18 | FNDC | SCHWAB STRATEGIC TR | — | 223,240.0 | $9.9M | 1.62% | NEW | — | $44.55 | +15.3% |
| 19 | FNDA | SCHWAB STRATEGIC TR | — | 310,481.0 | $9.8M | 1.59% | NEW | — | $31.51 | +22.2% |
| 20 | VTIP | VANGUARD MALVERN FDS | — | 196,030.0 | $9.7M | 1.58% | NEW | — | $49.46 | +0.5% |
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
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%