Portfolio (Quarterly)
Guide ↗
Opes Wealth Management LLC
· CIK 0001766918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 210,085.0 | $9.3M | 1.52% | NEW | — | $44.32 | -1.5% |
| 22 | FBND | FIDELITY MERRIMACK STR TR | — | 201,653.0 | $9.3M | 1.51% | NEW | — | $46.04 | -1.1% |
| 23 | IJH | ISHARES TR | — | 135,922.0 | $9.0M | 1.46% | NEW | — | $66.00 | +14.1% |
| 24 | SPLV | INVESCO EXCH TRADED FD TR II | — | 121,210.0 | $8.7M | 1.41% | NEW | — | $71.42 | +3.9% |
| 25 | PDN | INVESCO EXCH TRADED FD TR II | — | 197,811.0 | $8.3M | 1.36% | NEW | — | $42.19 | +5.7% |
| 26 | SPEM | SPDR INDEX SHS FDS | — | 172,028.0 | $8.1M | 1.31% | NEW | — | $46.81 | +10.0% |
| 27 | IWF | ISHARES TR | — | 16,565.0 | $7.8M | 1.28% | NEW | — | $473.30 | -74.7% |
| 28 | ISCG | ISHARES TR | — | 128,261.0 | $7.1M | 1.16% | NEW | — | $55.46 | +13.6% |
| 29 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 187,637.0 | $6.5M | 1.05% | NEW | — | $34.45 | +15.1% |
| 30 | BNDX | VANGUARD CHARLOTTE FDS | — | 133,007.0 | $6.4M | 1.05% | NEW | — | $48.32 | +0.1% |
| 31 | IMTM | ISHARES TR | — | 127,647.0 | $6.1M | 1.00% | NEW | — | $47.97 | +9.8% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 32,115.0 | $6.0M | 0.98% | NEW | — | $186.50 | +7.3% |
| 33 | MSFT | MICROSOFT CORP | Technology | 10,487.0 | $5.1M | 0.83% | NEW | — | $483.60 | -22.7% |
| 34 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 134,067.0 | $4.7M | 0.77% | NEW | — | $35.15 | +21.5% |
| 35 | GOOG | ALPHABET INC | Communication Services | 14,353.0 | $4.5M | 0.73% | NEW | — | $313.79 | +10.3% |
| 36 | SPDW | SPDR INDEX SHS FDS | — | 94,862.0 | $4.2M | 0.69% | NEW | — | $44.41 | +11.7% |
| 37 | NULV | NUSHARES ETF TR | — | 89,156.0 | $4.0M | 0.66% | NEW | — | $45.05 | +10.9% |
| 38 | WTPI | WISDOMTREE TR | — | 112,780.0 | $3.7M | 0.61% | NEW | — | $33.02 | -0.6% |
| 39 | ESGU | ISHARES TR | — | 23,256.0 | $3.5M | 0.56% | NEW | — | $148.98 | +7.9% |
| 40 | FREL | FIDELITY COVINGTON TRUST | — | 128,685.0 | $3.5M | 0.56% | NEW | — | $26.89 | +9.5% |
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%