Portfolio (Quarterly)
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Opes Wealth Management LLC
· CIK 0001766918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,139.0 | $421K | 0.07% | — | — | $196.86 | +20.1% |
| 102 | INTC | INTEL CORP | Technology | 9,479.0 | $418K | 0.07% | +55.0 | +0.6% | $44.13 | +162.7% |
| 103 | BND | VANGUARD BD INDEX FDS | — | 5,458.0 | $402K | 0.07% | +41.0 | +0.8% | $73.64 | -4.6% |
| 104 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,411.0 | $399K | 0.07% | -36.0 | -1.5% | $165.34 | +17.3% |
| 105 | WDAY | WORKDAY INC | Technology | 3,053.0 | $397K | 0.07% | — | — | $129.92 | +45.6% |
| 106 | NEE | NEXTERA ENERGY INC | Utilities | 4,241.0 | $394K | 0.07% | — | — | $92.88 | -18.3% |
| 107 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 7,058.0 | $386K | 0.06% | -43K | -86.0% | $54.72 | +11.9% |
| 108 | EFV | ISHARES TR | — | 4,958.0 | $369K | 0.06% | — | — | $74.35 | +7.1% |
| 109 | QCOM | QUALCOMM INC | Technology | 2,822.0 | $363K | 0.06% | -40.0 | -1.4% | $128.77 | +43.0% |
| 110 | LLY | ELI LILLY & CO | Healthcare | 393.0 | $362K | 0.06% | -19.0 | -4.6% | $920.45 | +28.7% |
| 111 | EAGG | ISHARES TR | — | 7,302.0 | $347K | 0.06% | -555.0 | -7.1% | $47.55 | -4.8% |
| 112 | VV | VANGUARD INDEX FDS | — | 1,093.0 | $327K | 0.05% | — | — | $298.85 | +17.9% |
| 113 | ICLN | ISHARES TR | — | 17,492.0 | $320K | 0.05% | -9K | -34.2% | $18.29 | -7.0% |
| 114 | IDNA | ISHARES TR | — | 10,945.0 | $318K | 0.05% | -4K | -24.2% | $29.05 | +46.7% |
| 115 | IVV | ISHARES TR | — | 462.0 | $302K | 0.05% | — | — | $652.76 | +17.6% |
| 116 | CVX | CHEVRON CORPORATION | Energy | 1,381.0 | $286K | 0.05% | +29.0 | +2.1% | $206.91 | -1.2% |
| 117 | UNP | UNION PAC CORP | Industrials | 1,168.0 | $283K | 0.05% | -20.0 | -1.7% | $242.62 | +13.0% |
| 118 | CLX | CLOROX CO DEL | Consumer Defensive | 2,671.0 | $277K | 0.04% | — | — | $103.63 | -21.3% |
| 119 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,103.0 | $276K | 0.04% | +61.0 | +1.0% | $45.23 | +19.1% |
| 120 | WMT | WALMART INC | Consumer Defensive | 2,200.0 | $273K | 0.04% | -42.0 | -1.9% | $124.26 | -14.1% |
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%