Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CGBL | CAPITAL GROUP CORE BALANCED | — | 2,516.0 | $87K | 0.02% | NEW | — | $34.41 | +8.8% |
| 302 | PBR | PETROLEO BRASILEIRO S A | Energy | 4,167.0 | $86K | 0.02% | NEW | — | $20.75 | +0.9% |
| 303 | CMCSA | COMCAST CORP NEW | Communication Services | 2,970.0 | $85K | 0.02% | NEW | — | $28.71 | -20.2% |
| 304 | — | ICICI BANK LIMITED | — | 3,280.0 | $85K | 0.02% | NEW | — | $25.90 | — |
| 305 | BAB | INVESCO EXCH TRADED FD TR II | — | 3,143.0 | $85K | 0.02% | NEW | — | $26.96 | -3.3% |
| 306 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,109.0 | $84K | 0.02% | NEW | — | $76.16 | -22.8% |
| 307 | QQQM | INVESCO EXCH TRADED FD TR II | — | 353.0 | $84K | 0.02% | NEW | — | $237.62 | +24.2% |
| 308 | GD | GENERAL DYNAMICS CORP | Industrials | 243.0 | $83K | 0.02% | NEW | — | $342.71 | +3.9% |
| 309 | FERG | FERGUSON ENTERPRISES INC | Industrials | 354.0 | $83K | 0.02% | NEW | — | $233.26 | -8.1% |
| 310 | ARKW | ARK ETF TR | — | 684.0 | $82K | 0.02% | NEW | — | $120.61 | +30.2% |
| 311 | SBUX | STARBUCKS CORP | Consumer Cyclical | 913.0 | $82K | 0.02% | NEW | — | $89.59 | +7.9% |
| 312 | IFRA | ISHARES TR | — | 1,428.0 | $82K | 0.02% | NEW | — | $57.20 | -0.4% |
| 313 | — | NEBIUS GROUP N.V. | — | 782.0 | $81K | 0.02% | NEW | — | $103.76 | — |
| 314 | ACGL | ARCH CAP GROUP LTD | Financial Services | 845.0 | $81K | 0.02% | NEW | — | $95.99 | +0.7% |
| 315 | CRWV | COREWEAVE INC | Technology | 1,024.0 | $79K | 0.02% | NEW | — | $77.47 | +3.1% |
| 316 | MLPX | GLOBAL X FDS | — | 1,070.0 | $79K | 0.02% | NEW | — | $73.94 | -0.2% |
| 317 | DE | DEERE & CO | Industrials | 140.0 | $79K | 0.02% | NEW | — | $563.99 | +21.6% |
| 318 | WM | WASTE MGMT INC DEL | Industrials | 343.0 | $79K | 0.02% | NEW | — | $229.79 | -7.2% |
| 319 | GOVT | ISHARES TR | — | 3,428.0 | $79K | 0.02% | NEW | — | $22.91 | -3.1% |
| 320 | NU | NU HLDGS LTD | Financial Services | 5,427.0 | $78K | 0.02% | NEW | — | $14.37 | -3.7% |
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%