Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PJT | PJT PARTNERS INC | Financial Services | 268.0 | $37K | 0.01% | NEW | — | $139.72 | +9.2% |
| 262 | QXO | QXO INC | Industrials | 1,911.0 | $37K | 0.01% | NEW | — | $19.42 | -42.0% |
| 263 | SNN | SMITH & NEPHEW PLC | Healthcare | 1,156.0 | $37K | 0.01% | NEW | — | $31.78 | -12.5% |
| 264 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 1,029.0 | $37K | 0.01% | NEW | — | $35.48 | -20.4% |
| 265 | IESC | IES HOLDINGS INC | Industrials | 76.0 | $36K | 0.01% | NEW | — | $476.47 | -31.8% |
| 266 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 163.0 | $36K | 0.01% | NEW | — | $222.07 | +13.4% |
| 267 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 200.0 | $36K | 0.01% | NEW | — | $178.23 | -91.1% |
| 268 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 4,700.0 | $35K | 0.01% | NEW | — | $7.54 | -6.6% |
| 269 | ILMN | ILLUMINA INC | Healthcare | 282.0 | $35K | 0.01% | NEW | — | $123.26 | +85.7% |
| 270 | HLN | HALEON PLC | Healthcare | 3,431.0 | $34K | 0.01% | NEW | — | $10.01 | -8.0% |
| 271 | TIP | ISHARES TR | — | 307.0 | $34K | 0.01% | NEW | — | $110.36 | -4.5% |
| 272 | SPMD | SPDR SERIES TRUST | — | 568.0 | $34K | 0.01% | NEW | — | $59.22 | +8.1% |
| 273 | LDUR | PIMCO ETF TR | — | 351.0 | $34K | 0.01% | NEW | — | $95.82 | -1.5% |
| 274 | FN | FABRINET | Technology | 64.0 | $33K | 0.01% | NEW | — | $521.53 | -24.7% |
| 275 | VXUS | VANGUARD STAR FDS | — | 432.0 | $33K | 0.01% | NEW | — | $77.11 | +10.8% |
| 276 | INVH | INVITATION HOMES INC | Real Estate | 1,320.0 | $33K | 0.01% | NEW | — | $24.85 | +9.5% |
| 277 | DAPP | VANECK ETF TRUST | — | 2,192.0 | $33K | 0.01% | NEW | — | $14.92 | +24.9% |
| 278 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 681.0 | $32K | 0.01% | NEW | — | $47.57 | +9.8% |
| 279 | FSS | FEDERAL SIGNAL CORP | Industrials | 299.0 | $32K | 0.01% | NEW | — | $108.14 | +6.6% |
| 280 | CDW | CDW CORP | Technology | 267.0 | $32K | 0.01% | NEW | — | $121.02 | +23.9% |
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%