Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,931.0 | $400K | 0.10% | NEW | — | $57.66 | +24.2% |
| 122 | AMLP | ALPS ETF TR | — | 8,360.0 | $393K | 0.10% | NEW | — | $47.02 | +9.8% |
| 123 | AGGY | WISDOMTREE TR | — | 8,900.0 | $392K | 0.10% | NEW | — | $44.05 | -1.2% |
| 124 | PLD | PROLOGIS INC. | Real Estate | 3,053.0 | $390K | 0.10% | NEW | — | $127.66 | +13.8% |
| 125 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,558.0 | $384K | 0.10% | NEW | — | $246.27 | +6.2% |
| 126 | NOC | NORTHROP GRUMMAN CORP | Industrials | 665.0 | $379K | 0.10% | NEW | — | $570.21 | -10.0% |
| 127 | EFG | ISHARES TR | — | 3,304.0 | $376K | 0.10% | NEW | — | $113.92 | +6.9% |
| 128 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 7,243.0 | $368K | 0.10% | NEW | — | $50.79 | +26.8% |
| 129 | LUV | SOUTHWEST AIRLS CO | Industrials | 8,826.0 | $365K | 0.10% | NEW | — | $41.33 | +19.5% |
| 130 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,269.0 | $365K | 0.10% | NEW | — | $287.25 | +19.7% |
| 131 | GE | GE AEROSPACE | Industrials | 1,176.0 | $362K | 0.09% | NEW | — | $308.04 | +15.7% |
| 132 | URI | UNITED RENTALS INC | Industrials | 447.0 | $362K | 0.09% | NEW | — | $809.32 | +31.4% |
| 133 | VOO | VANGUARD INDEX FDS | — | 576.0 | $361K | 0.09% | NEW | — | $627.13 | +7.8% |
| 134 | EMBX | VANECK FDS | — | 7,089.0 | $359K | 0.09% | NEW | — | $50.63 | +1.1% |
| 135 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,112.0 | $359K | 0.09% | NEW | — | $115.31 | +16.0% |
| 136 | IEFA | ISHARES TR | — | 3,967.0 | $355K | 0.09% | NEW | — | $89.46 | +6.6% |
| 137 | PPL | PPL CORP | Utilities | 10,009.0 | $350K | 0.09% | NEW | — | $35.02 | +3.6% |
| 138 | ACWX | ISHARES TR | — | 5,128.0 | $344K | 0.09% | NEW | — | $67.13 | +11.6% |
| 139 | INTU | INTUIT | Technology | 519.0 | $344K | 0.09% | NEW | — | $662.42 | -61.0% |
| 140 | PYLD | PIMCO ETF TR | — | 12,882.0 | $344K | 0.09% | NEW | — | $26.68 | -0.9% |
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
29.4%
Technology
29.2%
Healthcare
9.4%
Consumer Cyclical
8.6%
Communication Services
7.3%
Industrials
7.0%
Consumer Defensive
3.3%
Energy
2.3%
Utilities
2.2%
Basic Materials
0.9%