Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHP | SCHWAB STRATEGIC TR | — | 10,828.0 | $287K | 0.06% | NEW | — | $26.50 | -3.9% |
| 2 | — | HONEYWELL INTL INC | — | 1,145.0 | $256K | 0.06% | NEW | — | $223.81 | — |
| 3 | — | HONEYWELL AEROSPACE INC | — | 1,151.0 | $254K | 0.06% | NEW | — | $221.08 | — |
| 4 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 10,000.0 | $57K | 0.01% | NEW | — | $5.74 | -40.8% |
| 5 | DNN | DENISON MINES CORP | Energy | 15,855.0 | $49K | 0.01% | NEW | — | $3.06 | -7.8% |
| 6 | JFB | JFB CONSTR HLDGS | Real Estate | 10,000.0 | $48K | 0.01% | NEW | — | $4.81 | +2.9% |
| 7 | — | GT BIOPHARMA INC | — | 81,811.0 | $40K | 0.01% | NEW | — | $0.49 | — |
| 8 | BBAI | BIGBEAR AI HLDGS INC | Technology | 10,000.0 | $37K | 0.01% | NEW | — | $3.67 | -25.6% |
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
32.1%
Financial Services
26.8%
Healthcare
10.3%
Consumer Cyclical
8.0%
Industrials
6.9%
Communication Services
6.0%
Consumer Defensive
3.9%
Energy
2.4%
Utilities
2.3%
Basic Materials
1.0%