Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNP | UNION PAC CORP | Industrials | 1,956.0 | $475K | 0.11% | -134.0 | -6.4% | $242.62 | +15.8% |
| 102 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,836.0 | $451K | 0.10% | -95.0 | -1.4% | $65.99 | +6.5% |
| 103 | AMLP | ALPS ETF TR | — | 8,569.0 | $451K | 0.10% | +209.0 | +2.5% | $52.64 | +3.5% |
| 104 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 15,218.0 | $449K | 0.10% | +1K | +8.9% | $29.49 | +15.5% |
| 105 | VYMI | VANGUARD WHITEHALL FDS | — | 4,733.0 | $446K | 0.10% | +191.0 | +4.2% | $94.24 | +10.0% |
| 106 | PGR | PROGRESSIVE CORP | Financial Services | 2,226.0 | $441K | 0.10% | +291.0 | +15.0% | $198.24 | +9.3% |
| 107 | AZN | ASTRAZENECA PLC | Healthcare | 2,198.0 | $433K | 0.10% | NEW | — | $197.22 | -17.8% |
| 108 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 21,116.0 | $431K | 0.10% | -660.0 | -3.0% | $20.40 | +11.1% |
| 109 | QCOM | QUALCOMM INC | Technology | 3,324.0 | $428K | 0.10% | -38.0 | -1.1% | $128.78 | +43.7% |
| 110 | WMT | WALMART INC | Consumer Defensive | 3,416.0 | $425K | 0.10% | -3K | -43.7% | $124.28 | -13.3% |
| 111 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 69,464.0 | $417K | 0.09% | -12K | -14.2% | $6.01 | -9.4% |
| 112 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,454.0 | $417K | 0.09% | -50.0 | -3.3% | $287.00 | +10.4% |
| 113 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,180.0 | $416K | 0.09% | -252.0 | -7.3% | $130.93 | -10.1% |
| 114 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,417.0 | $415K | 0.09% | -131.0 | -2.9% | $93.98 | +11.1% |
| 115 | VB | VANGUARD INDEX FDS | — | 1,578.0 | $413K | 0.09% | +312.0 | +24.6% | $261.97 | +9.6% |
| 116 | NOC | NORTHROP GRUMMAN CORP | Industrials | 594.0 | $405K | 0.09% | -71.0 | -10.7% | $682.24 | -22.4% |
| 117 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,556.0 | $405K | 0.09% | — | — | $260.31 | +2.1% |
| 118 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,855.0 | $403K | 0.09% | -388.0 | -5.4% | $58.78 | +15.9% |
| 119 | BLK | BLACKROCK INC | Financial Services | 416.0 | $400K | 0.09% | +11.0 | +2.7% | $961.71 | +6.1% |
| 120 | PLD | PROLOGIS INC. | Real Estate | 2,992.0 | $395K | 0.09% | -61.0 | -2.0% | $132.17 | +0.6% |
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%