Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EA | ELECTRONIC ARTS INC | Communication Services | 201.0 | $41K | 0.01% | NEW | — | $203.87 | +2.9% |
| 442 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 476.0 | $41K | 0.01% | NEW | — | $85.78 | +51.7% |
| 443 | ACN | ACCENTURE PLC IRELAND | Technology | 205.0 | $41K | 0.01% | -541.0 | -72.5% | $198.29 | -8.6% |
| 444 | CCI | CROWN CASTLE INC | Real Estate | 498.0 | $40K | 0.01% | NEW | — | $81.31 | -10.1% |
| 445 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 147.0 | $40K | 0.01% | NEW | — | $275.18 | -10.7% |
| 446 | MLI | MUELLER INDS INC | Industrials | 364.0 | $40K | 0.01% | NEW | — | $110.80 | -45.8% |
| 447 | GDDY | GODADDY INC | Technology | 485.0 | $40K | 0.01% | NEW | — | $82.67 | +17.9% |
| 448 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 367.0 | $40K | 0.01% | NEW | — | $109.10 | +13.5% |
| 449 | IDA | IDACORP INC | Utilities | 280.0 | $40K | 0.01% | NEW | — | $142.97 | -8.0% |
| 450 | USB | US BANCORP | Financial Services | 763.0 | $40K | 0.01% | NEW | — | $52.04 | +15.4% |
| 451 | PRF | INVESCO EXCHANGE TRADED FD T | — | 826.0 | $39K | 0.01% | NEW | — | $47.53 | +16.6% |
| 452 | MFC | MANULIFE FINL CORP | Financial Services | 1,135.0 | $39K | 0.01% | NEW | — | $34.44 | +28.9% |
| 453 | SLV | ISHARES SILVER TR | Financial Services | 570.0 | $39K | 0.01% | NEW | — | $68.14 | -12.0% |
| 454 | ECL | ECOLAB INC | Basic Materials | 146.0 | $39K | 0.01% | NEW | — | $266.02 | +1.3% |
| 455 | WTFC | WINTRUST FINL CORP | Financial Services | 277.0 | $38K | 0.01% | NEW | — | $138.94 | +6.2% |
| 456 | WEC | WEC ENERGY GROUP INC | Utilities | 332.0 | $38K | 0.01% | NEW | — | $115.77 | -10.9% |
| 457 | MTDR | MATADOR RES CO | Energy | 607.0 | $38K | 0.01% | NEW | — | $63.18 | -10.1% |
| 458 | MSCI | MSCI INC | Financial Services | 71.0 | $38K | 0.01% | NEW | — | $539.01 | +2.6% |
| 459 | — | IQVIA HLDGS INC | — | 224.0 | $38K | 0.01% | NEW | — | $170.54 | — |
| 460 | SRE | SEMPRA | Utilities | 387.0 | $38K | 0.01% | NEW | — | $97.17 | -16.3% |
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%