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 | VLO | VALERO ENERGY CORP | Energy | 1,589.0 | $392K | 0.09% | -342.0 | -17.7% | $247.01 | +63.3% |
| 122 | OXY | OCCIDENTAL PETE CORP | Energy | 5,948.0 | $387K | 0.09% | NEW | — | $65.00 | -8.7% |
| 123 | CI | THE CIGNA GROUP | Healthcare | 1,414.0 | $377K | 0.09% | +343.0 | +32.0% | $266.75 | +5.1% |
| 124 | GDX | VANECK ETF TRUST | — | 3,927.0 | $360K | 0.08% | — | — | $91.78 | +1.1% |
| 125 | MRK | MERCK & CO INC | Healthcare | 2,983.0 | $359K | 0.08% | +32.0 | +1.1% | $120.29 | +20.5% |
| 126 | UTES | ETFIS SER TR I | — | 4,478.0 | $358K | 0.08% | +743.0 | +19.9% | $79.90 | -10.0% |
| 127 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,170.0 | $356K | 0.08% | -99.0 | -7.8% | $304.08 | +0.5% |
| 128 | LIN | LINDE PLC | Basic Materials | 714.0 | $354K | 0.08% | +7.0 | +1.0% | $495.76 | -6.8% |
| 129 | COP | CONOCOPHILLIPS | Energy | 2,624.0 | $346K | 0.08% | +401.0 | +18.0% | $132.00 | +0.4% |
| 130 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,642.0 | $346K | 0.08% | -470.0 | -15.1% | $131.08 | -7.9% |
| 131 | ETN | EATON CORP PLC | Industrials | 966.0 | $346K | 0.08% | +120.0 | +14.2% | $357.67 | +11.2% |
| 132 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,630.0 | $345K | 0.08% | -376.0 | -7.5% | $74.50 | +13.1% |
| 133 | IWF | ISHARES TR | — | 804.0 | $343K | 0.08% | -2K | -72.1% | $426.40 | -71.7% |
| 134 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 17,922.0 | $341K | 0.08% | +350.0 | +2.0% | $19.00 | -3.3% |
| 135 | CAH | CARDINAL HEALTH INC | Healthcare | 1,566.0 | $331K | 0.07% | +28.0 | +1.8% | $211.31 | +10.0% |
| 136 | IJR | ISHARES TR | — | 2,648.0 | $329K | 0.07% | -114.0 | -4.1% | $124.31 | +12.2% |
| 137 | NYF | ISHARES TR | — | 6,151.0 | $327K | 0.07% | -33K | -84.5% | $53.12 | -3.2% |
| 138 | GE | GE AEROSPACE | Industrials | 1,151.0 | $327K | 0.07% | -25.0 | -2.1% | $283.83 | +10.2% |
| 139 | UBER | UBER TECHNOLOGIES INC | Technology | 4,494.0 | $323K | 0.07% | +339.0 | +8.2% | $71.93 | -1.3% |
| 140 | USO | UNITED STS OIL FD LP | Financial Services | 2,508.0 | $319K | 0.07% | NEW | — | $127.25 | +22.7% |
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%