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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NOW | SERVICENOW INC | Technology | 2,575.0 | $269K | 0.04% | +110.0 | +4.5% | $104.55 | +24.3% |
| 122 | RTX | RTX CORPORATION | Industrials | 1,356.0 | $262K | 0.04% | -108.0 | -7.4% | $192.90 | -3.1% |
| 123 | ADBE | ADOBE INC | Technology | 1,076.0 | $262K | 0.04% | — | — | $243.08 | -4.1% |
| 124 | IDEV | ISHARES TR | — | 3,124.0 | $261K | 0.04% | — | — | $83.57 | +7.7% |
| 125 | TSLA | TESLA INC | Consumer Cyclical | 698.0 | $259K | 0.04% | -45.0 | -6.1% | $371.75 | -5.1% |
| 126 | V | VISA INC | Financial Services | 837.0 | $253K | 0.04% | +27.0 | +3.3% | $302.24 | +21.1% |
| 127 | SCHZ | SCHWAB STRATEGIC TR | — | 10,816.0 | $251K | 0.04% | +169.0 | +1.6% | $23.22 | -4.8% |
| 128 | SONY | SONY GROUP CORP | Technology | 12,035.0 | $249K | 0.04% | — | — | $20.70 | +12.9% |
| 129 | QUAL | ISHARES TR | — | 1,277.0 | $245K | 0.04% | — | — | $191.81 | +16.4% |
| 130 | OKTA | OKTA INC | Technology | 3,072.0 | $242K | 0.04% | +47.0 | +1.6% | $78.71 | +160.3% |
| 131 | VTV | VANGUARD INDEX FDS | — | 1,228.0 | $241K | 0.04% | — | — | $196.20 | +11.1% |
| 132 | SPTM | SPDR SERIES TRUST | — | 3,027.0 | $239K | 0.04% | — | — | $79.06 | +16.8% |
| 133 | CRM | SALESFORCE INC | Technology | 1,264.0 | $236K | 0.04% | -125.0 | -9.0% | $186.67 | +20.7% |
| 134 | PEP | PEPSICO INC | Consumer Defensive | 1,507.0 | $234K | 0.04% | -247.0 | -14.1% | $155.29 | -17.1% |
| 135 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 596.0 | $233K | 0.04% | +19.0 | +3.3% | $97.60 | +169.2% |
| 136 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 227.0 | $226K | 0.04% | NEW | — | $996.56 | -7.2% |
| 137 | XEL | XCEL ENERGY INC | Utilities | 2,691.0 | $214K | 0.04% | NEW | — | $79.44 | -11.0% |
| 138 | GD | GENERAL DYNAMICS CORP | Industrials | 616.0 | $211K | 0.04% | -36.0 | -5.5% | $343.22 | -3.2% |
| 139 | JPM | JPMORGAN CHASE & CO | Financial Services | 716.0 | $211K | 0.04% | -43.0 | -5.7% | $294.31 | +13.8% |
| 140 | IJR | ISHARES TR | — | 1,685.0 | $209K | 0.03% | — | — | $124.32 | +10.1% |
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%