Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LIN | LINDE PLC | Basic Materials | 710.0 | $368K | 0.08% | -4.0 | -0.6% | $518.94 | -10.8% |
| 142 | ETN | EATON CORP PLC | Industrials | 855.0 | $364K | 0.08% | -111.0 | -11.5% | $426.12 | -7.9% |
| 143 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 18,555.0 | $356K | 0.08% | +633.0 | +3.5% | $19.18 | -4.2% |
| 144 | CALF | PACER FDS TR | — | 6,994.0 | $354K | 0.08% | -69.0 | -1.0% | $50.61 | +12.0% |
| 145 | CVS | CVS HEALTH CORP | Healthcare | 3,379.0 | $350K | 0.08% | +2K | +106.8% | $103.46 | -8.7% |
| 146 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,534.0 | $349K | 0.07% | -96.0 | -2.1% | $77.08 | +10.8% |
| 147 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,698.0 | $341K | 0.07% | -18.0 | -1.1% | $200.62 | +3.1% |
| 148 | VO | VANGUARD INDEX FDS | — | 4,193.0 | $338K | 0.07% | +3K | +348.0% | $80.57 | -0.6% |
| 149 | AMD | ADVANCED MICRO DEVICES INC | Technology | 577.0 | $335K | 0.07% | +463.0 | +406.1% | $580.91 | -13.2% |
| 150 | ANET | ARISTA NETWORKS INC | Technology | 1,971.0 | $335K | 0.07% | +682.0 | +52.9% | $169.88 | +13.5% |
| 151 | CI | THE CIGNA GROUP | Healthcare | 1,204.0 | $332K | 0.07% | -210.0 | -14.8% | $275.68 | +4.8% |
| 152 | EMBX | VANECK FDS | — | 6,453.0 | $331K | 0.07% | +87.0 | +1.4% | $51.31 | -2.1% |
| 153 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 16,680.0 | $326K | 0.07% | +2K | +10.7% | $19.57 | -1.5% |
| 154 | UBER | UBER TECHNOLOGIES INC | Technology | 4,448.0 | $321K | 0.07% | -46.0 | -1.0% | $72.16 | -1.0% |
| 155 | GEV | GE VERNOVA INC | Utilities | 273.0 | $320K | 0.07% | +9.0 | +3.4% | $1173.75 | -24.8% |
| 156 | PEP | PEPSICO INC | Consumer Defensive | 2,336.0 | $316K | 0.07% | +622.0 | +36.3% | $135.39 | +0.1% |
| 157 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 778.0 | $309K | 0.07% | +187.0 | +31.6% | $397.68 | -5.2% |
| 158 | IWO | ISHARES TR | — | 779.0 | $307K | 0.07% | -14.0 | -1.8% | $393.96 | -8.3% |
| 159 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 925.0 | $306K | 0.07% | -245.0 | -20.9% | $330.46 | -6.9% |
| 160 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 6,148.0 | $296K | 0.06% | -285.0 | -4.4% | $48.18 | +1.7% |
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
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%