Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 335.0 | $28K | 0.01% | NEW | — | $84.59 | +11.8% |
| 322 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 167.0 | $28K | 0.01% | NEW | — | $169.02 | +24.0% |
| 323 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 367.0 | $28K | 0.01% | NEW | — | $76.90 | -4.5% |
| 324 | ICVT | ISHARES TR | — | 276.0 | $28K | 0.01% | NEW | — | $101.79 | +9.5% |
| 325 | VWO | VANGUARD INTL EQUITY INDEX F | — | 518.0 | $28K | 0.01% | NEW | — | $54.05 | +9.0% |
| 326 | KLAC | KLA CORP | Technology | 19.0 | $28K | 0.01% | NEW | — | $1472.42 | -88.7% |
| 327 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 153.0 | $28K | 0.01% | NEW | — | $182.33 | +18.9% |
| 328 | — | INSTALLED BLDG PRODS INC | — | 105.0 | $28K | 0.01% | NEW | — | $265.15 | — |
| 329 | VOD | VODAFONE GROUP PLC | Communication Services | 1,844.0 | $28K | 0.01% | NEW | — | $15.02 | +15.2% |
| 330 | BANR | BANNER CORP | Financial Services | 452.0 | $27K | 0.01% | NEW | — | $60.68 | +15.7% |
| 331 | KNF | KNIFE RIVER CORP | Basic Materials | 333.0 | $27K | 0.01% | NEW | — | $81.65 | -32.2% |
| 332 | PATK | PATRICK INDS INC | Consumer Cyclical | 244.0 | $27K | 0.01% | NEW | — | $111.07 | -37.1% |
| 333 | TRU | TRANSUNION | Industrials | 391.0 | $27K | 0.01% | NEW | — | $69.19 | +7.2% |
| 334 | EEM | ISHARES TR | — | 469.0 | $27K | 0.01% | NEW | — | $56.79 | +15.2% |
| 335 | SNA | SNAP ON INC | Industrials | 73.0 | $27K | 0.01% | NEW | — | $363.23 | +2.5% |
| 336 | ARCC | ARES CAPITAL CORP | Financial Services | 1,471.0 | $27K | 0.01% | NEW | — | $18.02 | +6.9% |
| 337 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 195.0 | $26K | 0.01% | NEW | — | $135.23 | -0.2% |
| 338 | PSX | PHILLIPS 66 | Energy | 144.0 | $26K | 0.01% | NEW | — | $182.18 | +45.2% |
| 339 | PFF | ISHARES TR | — | 860.0 | $26K | 0.01% | NEW | — | $30.32 | -1.6% |
| 340 | MP | MP MATERIALS CORP | Basic Materials | 536.0 | $26K | 0.01% | NEW | — | $48.26 | -0.6% |
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
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%