Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HSY | HERSHEY CO | Consumer Defensive | 595.0 | $124K | 0.03% | NEW | — | $207.89 | -15.5% |
| 62 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,031.0 | $123K | 0.03% | NEW | — | $60.64 | -8.3% |
| 63 | FNV | FRANCO NEV CORP | Basic Materials | 487.0 | $120K | 0.03% | NEW | — | $247.05 | -12.7% |
| 64 | MDT | MEDTRONIC PLC | Healthcare | 1,382.0 | $120K | 0.03% | NEW | — | $86.65 | -7.3% |
| 65 | CVS | CVS HEALTH CORP | Healthcare | 1,634.0 | $117K | 0.03% | NEW | — | $71.83 | +41.2% |
| 66 | AMAT | APPLIED MATLS INC | Technology | 342.0 | $117K | 0.03% | NEW | — | $341.46 | +72.6% |
| 67 | VBK | VANGUARD INDEX FDS | — | 386.0 | $117K | 0.03% | NEW | — | $302.25 | +17.6% |
| 68 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 7,429.0 | $116K | 0.03% | NEW | — | $15.66 | -1.2% |
| 69 | FEGE | RBB FUND TRUST | — | 2,444.0 | $115K | 0.03% | NEW | — | $47.00 | +3.2% |
| 70 | DHR | DANAHER CORP DEL | Healthcare | 605.0 | $115K | 0.03% | NEW | — | $189.60 | -5.8% |
| 71 | ES | EVERSOURCE ENERGY | Utilities | 1,653.0 | $115K | 0.03% | NEW | — | $69.28 | +2.6% |
| 72 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 781.0 | $114K | 0.03% | NEW | — | $146.28 | -18.7% |
| 73 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 2,007.0 | $114K | 0.03% | NEW | — | $56.68 | -1.2% |
| 74 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,468.0 | $113K | 0.03% | NEW | — | $77.08 | -6.6% |
| 75 | SUSA | ISHARES TR | — | 844.0 | $111K | 0.03% | NEW | — | $132.10 | +14.8% |
| 76 | DDOG | DATADOG INC | Technology | 922.0 | $109K | 0.03% | NEW | — | $118.05 | +88.9% |
| 77 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,500.0 | $109K | 0.03% | NEW | — | $72.46 | +28.7% |
| 78 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,718.0 | $108K | 0.02% | NEW | — | $62.75 | -27.7% |
| 79 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 368.0 | $107K | 0.02% | NEW | — | $290.49 | -2.9% |
| 80 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 511.0 | $105K | 0.02% | NEW | — | $205.27 | -17.9% |
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
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%