Portfolio (Quarterly)
Guide ↗
Opes Wealth Management LLC
· CIK 0001766918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VSGX | VANGUARD WORLD FD | — | 10,448.0 | $749K | 0.12% | +837.0 | +8.7% | $71.73 | +13.9% |
| 82 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 15,744.0 | $725K | 0.12% | +840.0 | +5.6% | $46.07 | -2.4% |
| 83 | CAT PUT | CATERPILLAR INC | Industrials | 1,000.0 | $708K | 0.12% | NEW | — | $708.46 | +16.7% |
| 84 | QQQ | INVESCO QQQ TR | Financial Services | 1,209.0 | $698K | 0.12% | -163.0 | -11.9% | $577.18 | +27.9% |
| 85 | MSFT PUT | MICROSOFT CORP | Technology | 1,800.0 | $666K | 0.11% | — | — | $370.17 | +37.5% |
| 86 | MCO | MOODYS CORP | Financial Services | 1,410.0 | $615K | 0.10% | — | — | $436.25 | +4.3% |
| 87 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 29,880.0 | $605K | 0.10% | +769.0 | +2.6% | $20.26 | -1.3% |
| 88 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,895.0 | $589K | 0.10% | -60.0 | -2.0% | $203.43 | +198.7% |
| 89 | CSCO | CISCO SYS INC | Technology | 7,008.0 | $544K | 0.09% | +441.0 | +6.7% | $77.59 | +37.8% |
| 90 | ROKU | ROKU INC | Communication Services | 5,558.0 | $526K | 0.09% | +28.0 | +0.5% | $94.62 | +60.8% |
| 91 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,434.0 | $509K | 0.08% | — | — | $114.85 | -5.6% |
| 92 | AGG | ISHARES TR | — | 4,842.0 | $481K | 0.08% | -2K | -26.7% | $99.28 | -4.7% |
| 93 | VUG | VANGUARD INDEX FDS | — | 1,095.0 | $478K | 0.08% | — | — | $436.79 | -79.4% |
| 94 | DGRS | WISDOMTREE TR | — | 8,868.0 | $470K | 0.08% | +675.0 | +8.2% | $52.96 | +6.3% |
| 95 | ITOT | ISHARES TR | — | 3,281.0 | $467K | 0.08% | -639.0 | -16.3% | $142.43 | +17.0% |
| 96 | VTI | VANGUARD INDEX FDS | — | 1,443.0 | $463K | 0.08% | +294.0 | +25.6% | $320.76 | +17.0% |
| 97 | KLAC | KLA CORP | Technology | 306.0 | $451K | 0.07% | +7.0 | +2.3% | $1472.41 | -86.7% |
| 98 | IHI | ISHARES TR | — | 8,160.0 | $435K | 0.07% | — | — | $53.35 | -2.9% |
| 99 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,921.0 | $427K | 0.07% | +32.0 | +1.1% | $146.28 | +27.8% |
| 100 | CME | CME GROUP INC | Financial Services | 1,432.0 | $423K | 0.07% | — | — | $295.35 | -10.9% |
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%