Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BLCR | BLACKROCK ETF TRUST | — | 1,702.0 | $70K | 0.02% | NEW | — | $41.06 | +17.8% |
| 142 | CEG | CONSTELLATION ENERGY CORP | Utilities | 250.0 | $70K | 0.02% | NEW | — | $279.50 | -7.1% |
| 143 | ROST | ROSS STORES INC | Consumer Cyclical | 322.0 | $70K | 0.02% | NEW | — | $216.63 | +3.8% |
| 144 | — | BLACKROCK ETF TRUST | — | 2,114.0 | $69K | 0.02% | NEW | — | $32.72 | — |
| 145 | IGV | ISHARES TR | — | 863.0 | $69K | 0.02% | NEW | — | $80.05 | +31.1% |
| 146 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2,293.0 | $69K | 0.02% | NEW | — | $30.12 | +27.9% |
| 147 | FXY | INVESCO CURRENCYSHARES | Financial Services | 1,188.0 | $69K | 0.02% | NEW | — | $57.88 | +1.5% |
| 148 | SOUN | SOUNDHOUND AI INC | Technology | 10,000.0 | $69K | 0.02% | NEW | — | $6.87 | -13.7% |
| 149 | OKE | ONEOK INC NEW | Energy | 754.0 | $68K | 0.01% | NEW | — | $90.40 | +2.5% |
| 150 | MPC | MARATHON PETE CORP | Energy | 278.0 | $68K | 0.01% | NEW | — | $244.18 | +69.5% |
| 151 | — | TOTALENERGIES SE | — | 708.0 | $64K | 0.01% | NEW | — | $90.98 | — |
| 152 | GLW | CORNING INC | Technology | 472.0 | $64K | 0.01% | NEW | — | $135.97 | +6.0% |
| 153 | ARKK | ARK ETF TR | — | 941.0 | $64K | 0.01% | NEW | — | $67.59 | +23.1% |
| 154 | VONE | VANGUARD SCOTTSDALE FDS | — | 215.0 | $63K | 0.01% | NEW | — | $295.12 | +15.6% |
| 155 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 310.0 | $63K | 0.01% | NEW | — | $203.18 | +34.5% |
| 156 | CMI | CUMMINS INC | Industrials | 117.0 | $63K | 0.01% | NEW | — | $538.03 | -2.0% |
| 157 | DSMC | ETF SER SOLUTIONS | — | 1,680.0 | $63K | 0.01% | NEW | — | $37.42 | +15.7% |
| 158 | MBSF | VALUED ADVISERS TR | — | 2,457.0 | $63K | 0.01% | NEW | — | $25.51 | +0.6% |
| 159 | AMT | AMERICAN TOWER CORP | Real Estate | 362.0 | $62K | 0.01% | NEW | — | $172.58 | +2.2% |
| 160 | BILS | SPDR SERIES TRUST | — | 625.0 | $62K | 0.01% | NEW | — | $99.44 | -0.3% |
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%