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 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,210.0 | $1.5M | 0.25% | -371.0 | -4.9% | $208.27 | +18.4% |
| 62 | DAN | DANA INC | Consumer Cyclical | 44,593.0 | $1.5M | 0.25% | — | — | $33.65 | -18.7% |
| 63 | TRMB | TRIMBLE INC | Technology | 22,794.0 | $1.5M | 0.24% | — | — | $65.23 | -12.1% |
| 64 | NUMV | NUSHARES ETF TR | — | 38,345.0 | $1.5M | 0.24% | — | — | $38.77 | +9.7% |
| 65 | AVSE | AMERICAN CENTY ETF TR | — | 22,212.0 | $1.5M | 0.24% | -160.0 | -0.7% | $66.57 | +19.7% |
| 66 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,790.0 | $1.4M | 0.23% | -168.0 | -2.8% | $244.44 | +9.5% |
| 67 | EBAY | EBAY INC. | Consumer Cyclical | 12,516.0 | $1.1M | 0.19% | — | — | $91.02 | +15.6% |
| 68 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,728.0 | $1.1M | 0.18% | -20.0 | -1.1% | $650.32 | +17.5% |
| 69 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,469.0 | $1.1M | 0.18% | — | — | $60.65 | +3.6% |
| 70 | ESML | ISHARES TR | — | 21,996.0 | $1.0M | 0.17% | — | — | $47.02 | +11.2% |
| 71 | VOO | VANGUARD INDEX FDS | — | 1,716.0 | $1.0M | 0.17% | -31.0 | -1.8% | $597.69 | +17.5% |
| 72 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 42,535.0 | $1.0M | 0.17% | +2K | +4.5% | $24.11 | -5.3% |
| 73 | ESGE | ISHARES INC | — | 21,648.0 | $984K | 0.16% | -2K | -6.7% | $45.47 | +20.0% |
| 74 | META | META PLATFORMS INC | Communication Services | 1,678.0 | $960K | 0.16% | +14.0 | +0.8% | $572.20 | +29.1% |
| 75 | AVSD | AMERICAN CENTY ETF TR | — | 12,634.0 | $930K | 0.15% | +435.0 | +3.6% | $73.65 | +8.8% |
| 76 | APH | AMPHENOL CORP | Technology | 7,264.0 | $918K | 0.15% | -1K | -13.0% | $126.35 | -33.2% |
| 77 | MSCI | MSCI INC | Financial Services | 1,600.0 | $862K | 0.14% | — | — | $539.01 | +0.1% |
| 78 | USMV | ISHARES TR | — | 8,940.0 | $829K | 0.14% | -489.0 | -5.2% | $92.74 | +5.4% |
| 79 | AMAT | APPLIED MATLS INC | Technology | 2,323.0 | $794K | 0.13% | +31.0 | +1.4% | $341.79 | +49.8% |
| 80 | DFSU | DIMENSIONAL ETF TRUST | — | 18,246.0 | $750K | 0.12% | +300.0 | +1.7% | $41.09 | +15.3% |
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%