Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 17,922.0 | $341K | 0.08% | +350.0 | +2.0% | $19.00 | -3.2% |
| 62 | CAH | CARDINAL HEALTH INC | Healthcare | 1,566.0 | $331K | 0.07% | +28.0 | +1.8% | $211.31 | +10.8% |
| 63 | UBER | UBER TECHNOLOGIES INC | Technology | 4,494.0 | $323K | 0.07% | +339.0 | +8.2% | $71.93 | -0.1% |
| 64 | VTV | VANGUARD INDEX FDS | — | 1,568.0 | $308K | 0.07% | +307.0 | +24.4% | $196.20 | +13.4% |
| 65 | CTVA | CORTEVA INC | Basic Materials | 3,535.0 | $296K | 0.07% | +34.0 | +1.0% | $83.71 | -2.4% |
| 66 | PFE | PFIZER INC | Healthcare | 9,957.0 | $280K | 0.06% | +986.0 | +11.0% | $28.08 | -1.9% |
| 67 | PANW | PALO ALTO NETWORKS INC | Technology | 1,719.0 | $276K | 0.06% | +117.0 | +7.3% | $160.32 | +137.7% |
| 68 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 10,102.0 | $275K | 0.06% | +53.0 | +0.5% | $27.23 | -1.4% |
| 69 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 354.0 | $274K | 0.06% | +11.0 | +3.2% | $772.86 | +0.5% |
| 70 | VO | VANGUARD INDEX FDS | — | 936.0 | $269K | 0.06% | +181.0 | +24.0% | $287.18 | -72.0% |
| 71 | APOS | APOLLO GLOBAL MGMT INC | — | 2,388.0 | $266K | 0.06% | +430.0 | +22.0% | $111.42 | — |
| 72 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 590.0 | $263K | 0.06% | +29.0 | +5.2% | $446.54 | +15.6% |
| 73 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 58,018.0 | $234K | 0.05% | +21K | +58.2% | $4.04 | +81.9% |
| 74 | INTU | INTUIT | Technology | 536.0 | $232K | 0.05% | +17.0 | +3.3% | $432.38 | -25.4% |
| 75 | GWW | WW GRAINGER INC | Industrials | 210.0 | $229K | 0.05% | +6.0 | +2.9% | $1090.81 | +16.4% |
| 76 | SNY | SANOFI SA | Healthcare | 4,619.0 | $223K | 0.05% | +188.0 | +4.2% | $48.18 | -11.0% |
| 77 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,457.0 | $217K | 0.05% | +522.0 | +17.8% | $62.68 | +61.4% |
| 78 | DSTL | ETF SER SOLUTIONS | — | 3,578.0 | $207K | 0.05% | +65.0 | +1.9% | $57.88 | +16.8% |
| 79 | — | IMMUNITYBIO INC | — | 23,644.0 | $181K | 0.04% | +9K | +65.0% | $7.67 | — |
| 80 | NAN | NUVEEN NY DIVI ADV | Financial Services | 12,564.0 | $140K | 0.03% | +143.0 | +1.1% | $11.15 | -8.7% |
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
Financial Services
27.8%
Technology
26.1%
Healthcare
10.1%
Industrials
8.4%
Consumer Cyclical
7.8%
Communication Services
6.2%
Consumer Defensive
4.2%
Energy
4.0%
Utilities
3.0%
Basic Materials
1.6%