Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FSS | FEDERAL SIGNAL CORP | Industrials | 299.0 | $32K | 0.01% | NEW | — | $108.14 | +5.1% |
| 482 | CDW | CDW CORP | Technology | 267.0 | $32K | 0.01% | NEW | — | $121.02 | +20.6% |
| 483 | WSBC | WESBANCO INC | Financial Services | 935.0 | $32K | 0.01% | NEW | — | $34.49 | +13.2% |
| 484 | PLMR | PALOMAR HLDGS INC | Financial Services | 266.0 | $32K | 0.01% | NEW | — | $119.50 | +14.2% |
| 485 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 946.0 | $32K | 0.01% | NEW | — | $33.58 | +11.0% |
| 486 | KRG | KITE REALTY GROUP TRUST | Real Estate | 1,290.0 | $32K | 0.01% | NEW | — | $24.55 | +3.4% |
| 487 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 126.0 | $32K | 0.01% | NEW | — | $250.64 | +44.9% |
| 488 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 1,040.0 | $32K | 0.01% | NEW | — | $30.29 | +10.8% |
| 489 | GBDC | GOLUB CAP BDC INC | Financial Services | 2,475.0 | $31K | 0.01% | NEW | — | $12.66 | -1.2% |
| 490 | STE | STERIS PLC | Healthcare | 140.0 | $31K | 0.01% | NEW | — | $221.14 | -6.9% |
| 491 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 186.0 | $31K | 0.01% | NEW | — | $165.79 | -7.5% |
| 492 | TRMB | TRIMBLE INC | Technology | 472.0 | $31K | 0.01% | NEW | — | $65.23 | -11.8% |
| 493 | VLTO | VERALTO CORP | Industrials | 346.0 | $31K | 0.01% | NEW | — | $88.42 | +7.3% |
| 494 | BDC | BELDEN INC | Technology | 266.0 | $31K | 0.01% | NEW | — | $114.83 | -2.5% |
| 495 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 272.0 | $31K | 0.01% | NEW | — | $112.29 | +138.2% |
| 496 | SCHD | SCHWAB STRATEGIC TR | — | 990.0 | $30K | 0.01% | NEW | — | $30.67 | +9.6% |
| 497 | NMIH | NMI HLDGS INC | Financial Services | 803.0 | $30K | 0.01% | NEW | — | $37.51 | +14.3% |
| 498 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 1,400.0 | $30K | 0.01% | NEW | — | $21.48 | -8.8% |
| 499 | CWST | CASELLA WASTE SYS INC | Industrials | 379.0 | $30K | 0.01% | NEW | — | $79.34 | +11.8% |
| 500 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 554.0 | $30K | 0.01% | NEW | — | $54.11 | +13.9% |
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%