Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | OTTR | OTTER TAIL CORP | Utilities | 230.0 | $20K | 0.01% | NEW | — | $87.58 | +1.7% |
| 602 | VRSK | VERISK ANALYTICS INC | Industrials | 106.0 | $20K | 0.01% | NEW | — | $189.75 | -4.2% |
| 603 | FITB | FIFTH THIRD BANCORP | Financial Services | 432.0 | $20K | 0.01% | NEW | — | $46.46 | +12.8% |
| 604 | LEN | LENNAR CORP | Consumer Cyclical | 231.0 | $20K | 0.01% | NEW | — | $86.84 | -9.8% |
| 605 | IRM | IRON MTN INC DEL | Real Estate | 196.0 | $20K | 0.01% | NEW | — | $102.14 | +9.8% |
| 606 | — | BITFARMS LTD | — | 10,000.0 | $20K | 0.00% | NEW | — | $1.95 | — |
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%