Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IOT | SAMSARA INC | Technology | 943.0 | $30K | 0.01% | NEW | — | $31.69 | +28.3% |
| 302 | SPYM | SPDR SERIES TRUST | — | 388.0 | $30K | 0.01% | NEW | — | $76.54 | +15.7% |
| 303 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 1,294.0 | $30K | 0.01% | NEW | — | $22.95 | -5.5% |
| 304 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 452.0 | $30K | 0.01% | NEW | — | $65.48 | +58.4% |
| 305 | EBAY | EBAY INC. | Consumer Cyclical | 325.0 | $30K | 0.01% | NEW | — | $91.02 | +19.9% |
| 306 | NEM | NEWMONT CORP | Basic Materials | 273.0 | $30K | 0.01% | NEW | — | $108.25 | +12.5% |
| 307 | HWM | HOWMET AEROSPACE INC | Industrials | 128.0 | $29K | 0.01% | NEW | — | $230.46 | -1.2% |
| 308 | BCS | BARCLAYS PLC | Financial Services | 1,394.0 | $29K | 0.01% | NEW | — | $21.16 | +19.8% |
| 309 | XAR | SPDR SERIES TRUST | — | 116.0 | $29K | 0.01% | NEW | — | $254.17 | -4.7% |
| 310 | EVR | EVERCORE INC | Financial Services | 98.0 | $29K | 0.01% | NEW | — | $298.51 | -12.3% |
| 311 | ENVA | ENOVA INTL INC | Financial Services | 214.0 | $29K | 0.01% | NEW | — | $135.83 | +26.7% |
| 312 | USRT | ISHARES TR | — | 490.0 | $29K | 0.01% | NEW | — | $59.19 | +6.7% |
| 313 | IDCC | INTERDIGITAL INC | Technology | 96.0 | $29K | 0.01% | NEW | — | $302.00 | +8.8% |
| 314 | CGGR | CAPITAL GROUP GROWTH ETF | — | 715.0 | $29K | 0.01% | NEW | — | $40.19 | +14.6% |
| 315 | FTEC | FIDELITY COVINGTON TRUST | — | 138.0 | $29K | 0.01% | NEW | — | $208.17 | +36.3% |
| 316 | PRU | PRUDENTIAL FINL INC | Financial Services | 292.0 | $29K | 0.01% | NEW | — | $97.69 | +19.8% |
| 317 | PPA | INVESCO EXCHANGE TRADED FD T | — | 172.0 | $29K | 0.01% | NEW | — | $165.70 | -3.3% |
| 318 | EMXC | ISHARES INC | — | 362.0 | $28K | 0.01% | NEW | — | $78.66 | +23.5% |
| 319 | DELL | DELL TECHNOLOGIES INC | Technology | 173.0 | $28K | 0.01% | NEW | — | $164.57 | +242.3% |
| 320 | SOLZ | VOLATILITY SHS TR | — | 3,397.0 | $28K | 0.01% | NEW | — | $8.36 | +16.5% |
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%