Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | AB ACTIVE ETFS INC | — | 9,631.0 | $240K | 0.05% | NEW | — | $24.95 | — |
| 182 | ENB | ENBRIDGE INC | Energy | 4,421.0 | $239K | 0.05% | -540.0 | -10.9% | $54.14 | -10.7% |
| 183 | ICOW | PACER FDS TR | — | 5,629.0 | $239K | 0.05% | — | — | $42.44 | +2.8% |
| 184 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 58,018.0 | $234K | 0.05% | +21K | +58.2% | $4.04 | +79.7% |
| 185 | TXN | TEXAS INSTRS INC | Technology | 1,207.0 | $234K | 0.05% | NEW | — | $194.08 | +34.3% |
| 186 | INTU | INTUIT | Technology | 536.0 | $232K | 0.05% | +17.0 | +3.3% | $432.38 | -26.4% |
| 187 | DOV | DOVER CORP | Industrials | 1,110.0 | $231K | 0.05% | — | — | $208.45 | -9.6% |
| 188 | GEV | GE VERNOVA INC | Utilities | 264.0 | $230K | 0.05% | -71.0 | -21.2% | $873.00 | +6.0% |
| 189 | GWW | WW GRAINGER INC | Industrials | 210.0 | $229K | 0.05% | +6.0 | +2.9% | $1090.81 | +15.4% |
| 190 | SNY | SANOFI SA | Healthcare | 4,619.0 | $223K | 0.05% | +188.0 | +4.2% | $48.18 | -11.6% |
| 191 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,574.0 | $219K | 0.05% | NEW | — | $85.24 | +2.1% |
| 192 | EXC | EXELON CORP | Utilities | 4,474.0 | $219K | 0.05% | NEW | — | $49.02 | -13.4% |
| 193 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,610.0 | $219K | 0.05% | -262.0 | -14.0% | $136.09 | +1.2% |
| 194 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,457.0 | $217K | 0.05% | +522.0 | +17.8% | $62.68 | +60.0% |
| 195 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,239.0 | $215K | 0.05% | — | — | $173.45 | +1.9% |
| 196 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 1,990.0 | $214K | 0.05% | -497.0 | -20.0% | $107.62 | +13.0% |
| 197 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,839.0 | $214K | 0.05% | -5K | -65.6% | $75.25 | +1.1% |
| 198 | QUAL | ISHARES TR | — | 1,112.0 | $213K | 0.05% | NEW | — | $191.81 | +13.3% |
| 199 | ABNB | AIRBNB INC | Consumer Cyclical | 1,657.0 | $209K | 0.05% | -60.0 | -3.5% | $126.28 | +32.6% |
| 200 | DSTL | ETF SER SOLUTIONS | — | 3,578.0 | $207K | 0.05% | +65.0 | +1.9% | $57.88 | +16.0% |
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%