Portfolio (Quarterly)
Guide ↗
Opes Wealth Management LLC
· CIK 0001766918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ORCL | ORACLE CORP | Technology | 1,594.0 | $311K | 0.05% | NEW | — | $194.91 | -15.2% |
| 122 | SONY | SONY GROUP CORP | Technology | 11,980.0 | $307K | 0.05% | NEW | — | $25.60 | -23.3% |
| 123 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 5,094.0 | $288K | 0.05% | NEW | — | $56.62 | +6.8% |
| 124 | V | VISA INC | Financial Services | 810.0 | $284K | 0.05% | NEW | — | $350.71 | -6.3% |
| 125 | UNP | UNION PAC CORP | Industrials | 1,188.0 | $275K | 0.04% | NEW | — | $231.32 | +11.8% |
| 126 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 577.0 | $270K | 0.04% | NEW | — | $468.76 | +45.3% |
| 127 | CLX | CLOROX CO DEL | Consumer Defensive | 2,671.0 | $269K | 0.04% | NEW | — | $100.83 | -8.1% |
| 128 | RTX | RTX CORPORATION | Industrials | 1,464.0 | $268K | 0.04% | NEW | — | $183.40 | +1.6% |
| 129 | OKTA | OKTA INC | Technology | 3,025.0 | $262K | 0.04% | NEW | — | $86.47 | +36.6% |
| 130 | IDEV | ISHARES TR | — | 3,124.0 | $258K | 0.04% | NEW | — | $82.48 | +6.7% |
| 131 | DIS | DISNEY WALT CO | Communication Services | 2,233.0 | $254K | 0.04% | NEW | — | $113.77 | -9.0% |
| 132 | QUAL | ISHARES TR | — | 1,277.0 | $254K | 0.04% | NEW | — | $198.62 | +7.2% |
| 133 | PEP | PEPSICO INC | Consumer Defensive | 1,754.0 | $252K | 0.04% | NEW | — | $143.53 | -1.0% |
| 134 | WMT | WALMART INC | Consumer Defensive | 2,242.0 | $250K | 0.04% | NEW | — | $111.41 | +7.2% |
| 135 | SCHZ | SCHWAB STRATEGIC TR | — | 10,647.0 | $249K | 0.04% | NEW | — | $23.37 | -1.2% |
| 136 | ABT | ABBOTT LABS | Healthcare | 1,976.0 | $248K | 0.04% | NEW | — | $125.29 | -27.7% |
| 137 | JPM | JPMORGAN CHASE & CO. | Financial Services | 759.0 | $245K | 0.04% | NEW | — | $322.14 | +3.7% |
| 138 | SPTM | SPDR SERIES TRUST | — | 3,027.0 | $239K | 0.04% | NEW | — | $78.97 | +12.9% |
| 139 | VTV | VANGUARD INDEX FDS | — | 1,228.0 | $235K | 0.04% | NEW | — | $190.99 | +13.8% |
| 140 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 780.0 | $231K | 0.04% | NEW | — | $296.21 | -10.6% |
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%