Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,314.0 | $636K | 0.14% | -408.0 | -11.0% | $191.92 | +9.0% |
| 82 | RTX | RTX CORPORATION | Industrials | 3,272.0 | $631K | 0.14% | +92.0 | +2.9% | $192.89 | -4.4% |
| 83 | GCOW | PACER FDS TR | — | 13,540.0 | $626K | 0.14% | -238.0 | -1.7% | $46.24 | -5.9% |
| 84 | CVX | CHEVRON CORPORATION | Energy | 2,945.0 | $609K | 0.14% | +321.0 | +12.2% | $206.91 | -14.9% |
| 85 | SYK | STRYKER CORPORATION | Healthcare | 1,816.0 | $597K | 0.14% | — | — | $328.59 | -5.9% |
| 86 | DIS | DISNEY WALT CO | Communication Services | 6,182.0 | $596K | 0.14% | -207.0 | -3.2% | $96.39 | +7.1% |
| 87 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 6,867.0 | $580K | 0.13% | +2K | +52.6% | $84.52 | +12.8% |
| 88 | C | CITIGROUP INC | Financial Services | 5,094.0 | $578K | 0.13% | -128.0 | -2.5% | $113.41 | +28.6% |
| 89 | COWZ | PACER FDS TR | — | 8,691.0 | $544K | 0.12% | — | — | $62.56 | -1.2% |
| 90 | TBIL | RBB FD INC | — | 10,724.0 | $535K | 0.12% | +429.0 | +4.2% | $49.86 | +0.2% |
| 91 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 531.0 | $529K | 0.12% | +3.0 | +0.6% | $996.43 | -3.2% |
| 92 | HON | HONEYWELL INTL INC | Industrials | 2,311.0 | $522K | 0.12% | +57.0 | +2.5% | $226.02 | -0.7% |
| 93 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,313.0 | $514K | 0.12% | -195.0 | -12.9% | $391.76 | +158.0% |
| 94 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,018.0 | $500K | 0.11% | -59.0 | -5.5% | $491.53 | -5.5% |
| 95 | ASML | ASML HLDG NV | Technology | 378.0 | $499K | 0.11% | -22.0 | -5.5% | $1320.83 | +34.7% |
| 96 | AMGN | AMGEN INC | Healthcare | 1,397.0 | $492K | 0.11% | — | — | $351.85 | -1.3% |
| 97 | VOO | VANGUARD INDEX FDS | — | 822.0 | $491K | 0.11% | +246.0 | +42.7% | $597.55 | +13.5% |
| 98 | ORCL | ORACLE CORP | Technology | 3,260.0 | $480K | 0.11% | +111.0 | +3.5% | $147.11 | +15.9% |
| 99 | DIVO | AMPLIFY ETF TR | — | 10,681.0 | $479K | 0.11% | +552.0 | +5.5% | $44.85 | +2.8% |
| 100 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 32,471.0 | $477K | 0.11% | — | — | $14.69 | +1.8% |
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%