Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BN | BROOKFIELD CORP | Financial Services | 3,569.0 | $144K | 0.03% | NEW | — | $40.47 | +8.6% |
| 242 | IAU | ISHARES GOLD TR | Financial Services | 1,615.0 | $142K | 0.03% | NEW | — | $88.16 | -12.3% |
| 243 | NAN | NUVEEN NY DIVI ADV | Financial Services | 12,564.0 | $140K | 0.03% | +143.0 | +1.1% | $11.15 | +3.9% |
| 244 | WELL | WELLTOWER INC | Real Estate | 704.0 | $139K | 0.03% | NEW | — | $197.66 | +7.0% |
| 245 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 280.0 | $136K | 0.03% | NEW | — | $484.91 | -6.1% |
| 246 | SNPS | SYNOPSYS INC | Technology | 333.0 | $132K | 0.03% | NEW | — | $396.48 | +16.4% |
| 247 | VNQ | VANGUARD INDEX FDS | — | 1,482.0 | $131K | 0.03% | NEW | — | $88.70 | +10.3% |
| 248 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 4,045.0 | $129K | 0.03% | NEW | — | $32.01 | -3.3% |
| 249 | WDC | WESTERN DIGITAL CORP | Technology | 469.0 | $127K | 0.03% | NEW | — | $270.49 | +170.8% |
| 250 | QYLG | GLOBAL X FDS | — | 4,833.0 | $125K | 0.03% | NEW | — | $25.95 | +13.7% |
| 251 | VST | VISTRA CORP | Utilities | 832.0 | $125K | 0.03% | NEW | — | $150.37 | +11.2% |
| 252 | VUG | VANGUARD INDEX FDS | — | 286.0 | $125K | 0.03% | NEW | — | $436.77 | -80.7% |
| 253 | NVO | NOVO-NORDISK A S | Healthcare | 3,397.0 | $125K | 0.03% | NEW | — | $36.75 | +29.0% |
| 254 | LRCX | LAM RESEARCH CORP | Technology | 583.0 | $125K | 0.03% | NEW | — | $213.66 | +73.8% |
| 255 | AON | AON PLC | Financial Services | 384.0 | $124K | 0.03% | NEW | — | $322.78 | -0.6% |
| 256 | HSY | HERSHEY CO | Consumer Defensive | 595.0 | $124K | 0.03% | NEW | — | $207.89 | -13.8% |
| 257 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,031.0 | $123K | 0.03% | NEW | — | $60.64 | -8.4% |
| 258 | FNV | FRANCO NEV CORP | Basic Materials | 487.0 | $120K | 0.03% | NEW | — | $247.05 | -13.4% |
| 259 | MDT | MEDTRONIC PLC | Healthcare | 1,382.0 | $120K | 0.03% | NEW | — | $86.65 | -6.9% |
| 260 | CVS | CVS HEALTH CORP | Healthcare | 1,634.0 | $117K | 0.03% | NEW | — | $71.83 | +41.4% |
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%