Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LMT | LOCKHEED MARTIN CORP | Industrials | 327.0 | $198K | 0.04% | NEW | — | $604.30 | -16.9% |
| 22 | — | INGERSOLL RAND INC | — | 2,432.0 | $195K | 0.04% | NEW | — | $80.12 | — |
| 23 | BIL | SPDR SERIES TRUST | — | 2,076.0 | $190K | 0.04% | NEW | — | $91.64 | -0.1% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 380.0 | $190K | 0.04% | NEW | — | $499.70 | -2.5% |
| 25 | BX | BLACKSTONE INC | Financial Services | 1,603.0 | $184K | 0.04% | NEW | — | $114.96 | +4.8% |
| 26 | RIGS | ALPS ETF TR | — | 7,995.0 | $183K | 0.04% | NEW | — | $22.86 | -0.3% |
| 27 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 7,619.0 | $180K | 0.04% | NEW | — | $23.69 | -0.5% |
| 28 | CINF | CINCINNATI FINL CORP | Financial Services | 1,133.0 | $178K | 0.04% | NEW | — | $157.35 | +11.0% |
| 29 | VOE | VANGUARD INDEX FDS | — | 966.0 | $178K | 0.04% | NEW | — | $184.28 | +6.9% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,221.0 | $176K | 0.04% | NEW | — | $144.50 | +4.3% |
| 31 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,488.0 | $172K | 0.04% | NEW | — | $38.42 | -8.3% |
| 32 | ISCG | ISHARES TR | — | 3,146.0 | $172K | 0.04% | NEW | — | $54.80 | +14.1% |
| 33 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,746.0 | $172K | 0.04% | NEW | — | $98.42 | -12.3% |
| 34 | WCLD | WISDOMTREE TR | — | 6,231.0 | $170K | 0.04% | NEW | — | $27.32 | +6.9% |
| 35 | XEL | XCEL ENERGY INC | Utilities | 2,102.0 | $167K | 0.04% | NEW | — | $79.44 | +0.4% |
| 36 | EFV | ISHARES TR | — | 2,195.0 | $163K | 0.04% | NEW | — | $74.35 | +2.3% |
| 37 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 497.0 | $159K | 0.04% | NEW | — | $320.55 | +1.9% |
| 38 | SE | SEA LTD | Consumer Cyclical | 1,917.0 | $159K | 0.04% | NEW | — | $82.81 | +9.4% |
| 39 | ANET | ARISTA NETWORKS INC | Technology | 1,289.0 | $158K | 0.04% | NEW | — | $122.78 | +31.4% |
| 40 | CNP | CENTERPOINT ENERGY INC | Utilities | 3,622.0 | $156K | 0.04% | NEW | — | $43.16 | +0.8% |
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
25.9%
Healthcare
10.0%
Industrials
8.4%
Consumer Cyclical
7.7%
Communication Services
6.7%
Energy
4.1%
Consumer Defensive
4.1%
Utilities
3.0%
Basic Materials
1.6%