Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ZTS | ZOETIS INC | Healthcare | 659.0 | $78K | 0.02% | NEW | — | $118.21 | -38.6% |
| 322 | VIG | VANGUARD SPECIALIZED FUNDS | — | 361.0 | $78K | 0.02% | NEW | — | $215.06 | +9.9% |
| 323 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 1,579.0 | $77K | 0.02% | NEW | — | $48.73 | +2.1% |
| 324 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 951.0 | $77K | 0.02% | NEW | — | $80.56 | -23.2% |
| 325 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 11,875.0 | $76K | 0.02% | — | — | $6.38 | -21.9% |
| 326 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 349.0 | $76K | 0.02% | NEW | — | $216.58 | +11.1% |
| 327 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 267.0 | $74K | 0.02% | NEW | — | $277.87 | +1.5% |
| 328 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 1,696.0 | $74K | 0.02% | NEW | — | $43.66 | -0.9% |
| 329 | SMH | VANECK ETF TRUST | — | 192.0 | $74K | 0.02% | NEW | — | $383.40 | +47.2% |
| 330 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 14,552.0 | $73K | 0.02% | NEW | — | $5.03 | +15.5% |
| 331 | BUG | GLOBAL X FDS | — | 2,907.0 | $73K | 0.02% | NEW | — | $25.11 | +76.3% |
| 332 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 338.0 | $73K | 0.02% | NEW | — | $215.88 | -39.9% |
| 333 | ADBE | ADOBE INC | Technology | 296.0 | $72K | 0.02% | NEW | — | $243.08 | +2.8% |
| 334 | MRVL | MARVELL TECHNOLOGY INC | Technology | 725.0 | $72K | 0.02% | NEW | — | $99.05 | +138.8% |
| 335 | SAP | SAP SE | Technology | 419.0 | $72K | 0.02% | NEW | — | $171.21 | +22.7% |
| 336 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 17.0 | $72K | 0.02% | NEW | — | $168.41 | +0.2% |
| 337 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 1,224.0 | $72K | 0.02% | NEW | — | $58.47 | -4.3% |
| 338 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 10,000.0 | $71K | 0.02% | — | — | $7.07 | +115.1% |
| 339 | SPDW | SPDR INDEX SHS FDS | — | 1,545.0 | $71K | 0.02% | NEW | — | $45.65 | +10.9% |
| 340 | APP | APPLOVIN CORP | Technology | 177.0 | $70K | 0.02% | NEW | — | $398.00 | -21.4% |
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
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%