Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 591.0 | $272K | 0.06% | -10.0 | -1.7% | $460.99 | -12.5% |
| 162 | VO | VANGUARD INDEX FDS | — | 936.0 | $269K | 0.06% | +181.0 | +24.0% | $287.18 | -72.2% |
| 163 | IREN | IREN LIMITED | Financial Services | 7,795.0 | $267K | 0.06% | NEW | — | $34.28 | +59.6% |
| 164 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 7,111.0 | $266K | 0.06% | — | — | $37.44 | -4.4% |
| 165 | PEP | PEPSICO INC | Consumer Defensive | 1,714.0 | $266K | 0.06% | NEW | — | $155.33 | -8.5% |
| 166 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,388.0 | $266K | 0.06% | +430.0 | +22.0% | $111.42 | -77.3% |
| 167 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 590.0 | $263K | 0.06% | +29.0 | +5.2% | $446.54 | +4.9% |
| 168 | ABT | ABBOTT LABORATORIES | Healthcare | 2,541.0 | $261K | 0.06% | -121.0 | -4.5% | $102.67 | -11.8% |
| 169 | IEMG | ISHARES INC | — | 3,639.0 | $254K | 0.06% | -672.0 | -15.6% | $69.75 | +16.6% |
| 170 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 15,062.0 | $253K | 0.06% | NEW | — | $16.77 | +15.3% |
| 171 | IEFA | ISHARES TR | — | 2,768.0 | $251K | 0.06% | -1K | -30.2% | $90.53 | +5.3% |
| 172 | ITOT | ISHARES TR | — | 1,754.0 | $250K | 0.06% | NEW | — | $142.41 | +13.2% |
| 173 | BA | BOEING CO | Industrials | 1,254.0 | $250K | 0.06% | -195.0 | -13.5% | $199.03 | +8.9% |
| 174 | BKLN | INVESCO EXCH TRADED FD TR II | — | 12,227.0 | $250K | 0.06% | — | — | $20.41 | -0.3% |
| 175 | IWO | ISHARES TR | — | 793.0 | $249K | 0.06% | -445.0 | -36.0% | $313.81 | +23.5% |
| 176 | PPL | PPL CORP | Utilities | 6,509.0 | $249K | 0.06% | -4K | -35.0% | $38.20 | -5.0% |
| 177 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,114.0 | $249K | 0.06% | -55.0 | -2.5% | $117.61 | +7.6% |
| 178 | KR | KROGER CO | Consumer Defensive | 3,405.0 | $246K | 0.06% | NEW | — | $72.36 | -21.2% |
| 179 | DVN | DEVON ENERGY CORP NEW | Energy | 4,865.0 | $245K | 0.06% | NEW | — | $50.32 | -13.8% |
| 180 | NRK | NUVEEN NY AMT FREE | Financial Services | 23,780.0 | $243K | 0.06% | — | — | $10.21 | +4.2% |
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
25.9%
Healthcare
10.0%
Industrials
8.4%
Consumer Cyclical
7.7%
Communication Services
6.7%
Energy
4.1%
Consumer Defensive
4.1%
Utilities
3.0%
Basic Materials
1.6%