Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DELL | DELL TECHNOLOGIES INC | Technology | 173.0 | $28K | 0.01% | NEW | — | $164.57 | +159.9% |
| 522 | SOLZ | VOLATILITY SHS TR | — | 3,397.0 | $28K | 0.01% | NEW | — | $8.36 | -17.6% |
| 523 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 335.0 | $28K | 0.01% | NEW | — | $84.59 | +74.3% |
| 524 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 167.0 | $28K | 0.01% | NEW | — | $169.02 | +43.2% |
| 525 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 367.0 | $28K | 0.01% | NEW | — | $76.90 | +7.9% |
| 526 | ICVT | ISHARES TR | — | 276.0 | $28K | 0.01% | NEW | — | $101.79 | +19.7% |
| 527 | VWO | VANGUARD INTL EQUITY INDEX F | — | 518.0 | $28K | 0.01% | NEW | — | $54.05 | +9.8% |
| 528 | KLAC | KLA CORP | Technology | 19.0 | $28K | 0.01% | NEW | — | $1472.42 | -83.4% |
| 529 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 153.0 | $28K | 0.01% | NEW | — | $182.33 | +24.0% |
| 530 | — | INSTALLED BLDG PRODS INC | — | 105.0 | $28K | 0.01% | NEW | — | $265.15 | — |
| 531 | VOD | VODAFONE GROUP PLC | Communication Services | 1,844.0 | $28K | 0.01% | NEW | — | $15.02 | -6.0% |
| 532 | BANR | BANNER CORP | Financial Services | 452.0 | $27K | 0.01% | NEW | — | $60.68 | +10.3% |
| 533 | KNF | KNIFE RIVER CORP | Basic Materials | 333.0 | $27K | 0.01% | NEW | — | $81.65 | +6.1% |
| 534 | PATK | PATRICK INDS INC | Consumer Cyclical | 244.0 | $27K | 0.01% | NEW | — | $111.07 | -21.5% |
| 535 | TRU | TRANSUNION | Industrials | 391.0 | $27K | 0.01% | NEW | — | $69.19 | -4.7% |
| 536 | EEM | ISHARES TR | — | 469.0 | $27K | 0.01% | NEW | — | $56.79 | +18.2% |
| 537 | SNA | SNAP ON INC | Industrials | 73.0 | $27K | 0.01% | NEW | — | $363.23 | +6.2% |
| 538 | ARCC | ARES CAPITAL CORP | Financial Services | 1,471.0 | $27K | 0.01% | NEW | — | $18.02 | -0.7% |
| 539 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 195.0 | $26K | 0.01% | NEW | — | $135.23 | -2.9% |
| 540 | PSX | PHILLIPS 66 | Energy | 144.0 | $26K | 0.01% | NEW | — | $182.18 | -6.5% |
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%