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 | FBND | FIDELITY MERRIMACK STR TR | — | 205,478.0 | $9.4M | 1.54% | +4K | +1.9% | $45.62 | -5.0% |
| 22 | SPLV | INVESCO EXCH TRADED FD TR II | — | 125,909.0 | $9.2M | 1.51% | +5K | +3.9% | $73.14 | -2.7% |
| 23 | IJH | ISHARES TR | — | 134,895.0 | $9.1M | 1.50% | -1K | -0.8% | $67.53 | +7.2% |
| 24 | BNDX | VANGUARD CHARLOTTE FDS | — | 177,569.0 | $8.5M | 1.40% | +45K | +33.5% | $48.05 | -2.5% |
| 25 | PDN | INVESCO EXCH TRADED FD TR II | — | 194,811.0 | $8.4M | 1.39% | -3K | -1.5% | $43.37 | +5.7% |
| 26 | SPEM | SPDR INDEX SHS FDS | — | 174,870.0 | $8.2M | 1.35% | +3K | +1.6% | $46.91 | +10.9% |
| 27 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 201,112.0 | $7.3M | 1.20% | +13K | +7.2% | $36.18 | +13.3% |
| 28 | IWF | ISHARES TR | — | 16,545.0 | $7.1M | 1.16% | — | — | $426.41 | -70.6% |
| 29 | ISCG | ISHARES TR | — | 128,657.0 | $7.1M | 1.16% | — | — | $54.80 | +11.9% |
| 30 | IMTM | ISHARES TR | — | 127,493.0 | $6.1M | 1.01% | — | — | $48.02 | +10.1% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 31,609.0 | $5.5M | 0.91% | -506.0 | -1.6% | $174.40 | +30.3% |
| 32 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 139,643.0 | $4.9M | 0.81% | +6K | +4.2% | $35.37 | +22.9% |
| 33 | SPDW | SPDR INDEX SHS FDS | — | 97,736.0 | $4.5M | 0.73% | +3K | +3.0% | $45.65 | +10.8% |
| 34 | NULV | NUSHARES ETF TR | — | 90,386.0 | $4.1M | 0.68% | +1K | +1.4% | $45.50 | +16.3% |
| 35 | GOOG | ALPHABET INC | — | 14,051.0 | $4.0M | 0.66% | -302.0 | -2.1% | $286.87 | — |
| 36 | MSFT | MICROSOFT CORP | Technology | 10,452.0 | $3.9M | 0.64% | — | — | $370.16 | +37.5% |
| 37 | WTPI | WISDOMTREE TR | — | 115,731.0 | $3.7M | 0.61% | +3K | +2.6% | $31.91 | +2.9% |
| 38 | FREL | FIDELITY COVINGTON TRUST | — | 133,774.0 | $3.6M | 0.59% | +5K | +4.0% | $26.91 | +2.0% |
| 39 | IWD | ISHARES TR | — | 16,244.0 | $3.5M | 0.57% | — | — | $213.67 | +16.5% |
| 40 | CAT | CATERPILLAR INC | Industrials | 4,876.0 | $3.5M | 0.57% | — | — | $708.46 | +16.7% |
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
69.2%
Healthcare
16.6%
Communication Services
3.5%
Consumer Cyclical
2.8%
Financial Services
2.8%
Industrials
2.6%
Basic Materials
1.0%
Consumer Defensive
0.9%
Utilities
0.4%
Energy
0.2%