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 | AMGN | AMGEN INC | Healthcare | 1,394.0 | $505K | 0.11% | — | — | $362.12 | +3.7% |
| 102 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 537.0 | $502K | 0.11% | +6.0 | +1.1% | $935.50 | -3.6% |
| 103 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 14,398.0 | $498K | 0.11% | -820.0 | -5.4% | $34.62 | -0.9% |
| 104 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 988.0 | $495K | 0.11% | -30.0 | -3.0% | $501.36 | +27.9% |
| 105 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 32,471.0 | $494K | 0.11% | — | — | $15.20 | -7.4% |
| 106 | NFLX | NETFLIX INC. | Communication Services | 6,728.0 | $480K | 0.10% | -153.0 | -2.2% | $71.40 | +9.1% |
| 107 | DIVO | AMPLIFY ETF TR | — | 10,510.0 | $480K | 0.10% | -171.0 | -1.6% | $45.70 | +4.0% |
| 108 | VYMI | VANGUARD WHITEHALL FDS | — | 4,841.0 | $475K | 0.10% | +108.0 | +2.3% | $98.20 | +6.7% |
| 109 | AMLP | ALPS ETF TR | — | 9,164.0 | $475K | 0.10% | +595.0 | +6.9% | $51.85 | +6.7% |
| 110 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,470.0 | $475K | 0.10% | +828.0 | +31.3% | $136.81 | -11.8% |
| 111 | URI | UNITED RENTALS INC | Industrials | 418.0 | $474K | 0.10% | +11.0 | +2.7% | $1132.89 | -12.7% |
| 112 | TBIL | RBB FD INC | — | 9,454.0 | $471K | 0.10% | -1K | -11.8% | $49.86 | +0.1% |
| 113 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 20,626.0 | $461K | 0.10% | -490.0 | -2.3% | $22.36 | +2.1% |
| 114 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,454.0 | $457K | 0.10% | — | — | $314.59 | +1.8% |
| 115 | VB | VANGUARD INDEX FDS | — | 1,508.0 | $457K | 0.10% | -70.0 | -4.4% | $303.21 | -4.1% |
| 116 | IREN | IREN LIMITED | Financial Services | 9,943.0 | $455K | 0.10% | +2K | +27.6% | $45.73 | -9.1% |
| 117 | XLK | SELECT SECTOR SPDR TR | — | 2,354.0 | $449K | 0.10% | — | — | $190.54 | -3.6% |
| 118 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 52,087.0 | $439K | 0.10% | -6K | -10.2% | $8.42 | -7.4% |
| 119 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 71,035.0 | $437K | 0.09% | +2K | +2.3% | $6.15 | -11.5% |
| 120 | IUSB | ISHARES TR | — | 9,339.0 | $431K | 0.09% | +3K | +39.9% | $46.15 | -3.1% |
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
Technology
32.1%
Financial Services
26.8%
Healthcare
10.3%
Consumer Cyclical
8.0%
Industrials
6.9%
Communication Services
6.0%
Consumer Defensive
3.9%
Energy
2.4%
Utilities
2.3%
Basic Materials
1.0%