Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | HSBC | HSBC HLDGS PLC | Financial Services | 265.0 | $22K | 0.01% | NEW | — | $82.49 | +16.3% |
| 582 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 805.0 | $22K | 0.01% | NEW | — | $27.15 | +1.1% |
| 583 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 1,166.0 | $22K | 0.01% | NEW | — | $18.70 | +8.6% |
| 584 | TUSI | TOUCHSTONE ETF TRUST | — | 861.0 | $22K | 0.01% | NEW | — | $25.32 | +0.1% |
| 585 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 94.0 | $22K | 0.01% | NEW | — | $230.89 | +6.4% |
| 586 | — | SANDISK CORP | — | 34.0 | $22K | 0.01% | NEW | — | $635.35 | — |
| 587 | SLB | SLB LIMITED | Energy | 419.0 | $22K | 0.01% | NEW | — | $51.39 | -7.1% |
| 588 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 964.0 | $21K | 0.01% | NEW | — | $22.27 | -5.4% |
| 589 | VNT | VONTIER CORPORATION | Technology | 602.0 | $21K | 0.01% | NEW | — | $35.47 | -14.0% |
| 590 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 360.0 | $21K | 0.01% | NEW | — | $59.27 | -22.2% |
| 591 | BLOK | AMPLIFY ETF TR | — | 425.0 | $21K | 0.01% | NEW | — | $49.81 | +31.8% |
| 592 | CTAS | CINTAS CORP | Industrials | 125.0 | $21K | 0.01% | NEW | — | $169.14 | -0.3% |
| 593 | VSEC | VSE CORP | Industrials | 114.0 | $21K | 0.01% | NEW | — | $184.40 | +17.2% |
| 594 | CSL | CARLISLE COS INC | Industrials | 63.0 | $21K | 0.01% | NEW | — | $333.63 | +6.4% |
| 595 | GDXJ | VANECK ETF TRUST | — | 175.0 | $21K | 0.01% | NEW | — | $120.04 | -14.9% |
| 596 | ETHV | VANECK ETHEREUM TR | Financial Services | 683.0 | $21K | 0.01% | NEW | — | $30.65 | -21.0% |
| 597 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 1,101.0 | $21K | 0.01% | NEW | — | $18.90 | +103.3% |
| 598 | SAIA | SAIA INC | Industrials | 59.0 | $21K | 0.01% | NEW | — | $351.29 | +24.1% |
| 599 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 603.0 | $20K | 0.01% | NEW | — | $33.67 | +4.6% |
| 600 | UPS | UNITED PARCEL SVCS INC | Industrials | 205.0 | $20K | 0.01% | NEW | — | $98.40 | +8.1% |
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%