Portfolio (Quarterly)
Guide ↗
BlueSky Wealth Advisors, LLC
· CIK 0001704107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHP | SCHWAB STRATEGIC TR | — | 1,517,207.0 | $40.4M | 5.20% | +18K | +1.2% | $26.61 | -4.0% |
| 2 | SCHF | SCHWAB STRATEGIC TR | — | 1,562,897.0 | $38.7M | 4.98% | +191K | +13.9% | $24.75 | +13.6% |
| 3 | VTV | VANGUARD INDEX FDS | — | 187,912.0 | $36.9M | 4.75% | +184K | +4243.8% | $196.20 | +13.1% |
| 4 | SCHA | SCHWAB STRATEGIC TR | — | 1,039,134.0 | $30.2M | 3.89% | +42K | +4.2% | $29.08 | +15.6% |
| 5 | VWOB | VANGUARD WHITEHALL FDS | — | 406,477.0 | $26.7M | 3.44% | +13K | +3.3% | $65.69 | -0.9% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 74,748.0 | $13.0M | 1.68% | +36K | +91.8% | $174.40 | +30.4% |
| 7 | TIP | ISHARES TR | — | 104,360.0 | $11.5M | 1.48% | +772.0 | +0.8% | $110.36 | -4.2% |
| 8 | VB | VANGUARD INDEX FDS | — | 40,153.0 | $10.5M | 1.35% | +623.0 | +1.6% | $261.92 | +11.1% |
| 9 | GOOG | ALPHABET INC | — | 30,238.0 | $8.7M | 1.12% | +953.0 | +3.2% | $286.86 | — |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 119,711.0 | $7.7M | 0.99% | +2K | +1.9% | $64.08 | +12.8% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,534.0 | $5.7M | 0.74% | +1K | +4.2% | $208.27 | +24.1% |
| 12 | EMB | ISHARES TR | — | 49,619.0 | $4.7M | 0.60% | +572.0 | +1.2% | $93.93 | -0.2% |
| 13 | VBR | VANGUARD INDEX FDS | — | 20,362.0 | $4.4M | 0.57% | +1K | +6.3% | $217.25 | +9.7% |
| 14 | AAPL | APPLE INC | Technology | 13,270.0 | $3.4M | 0.43% | +3K | +25.6% | $253.80 | +33.6% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 8,862.0 | $2.5M | 0.33% | +727.0 | +8.9% | $287.57 | +23.4% |
| 16 | VTI | VANGUARD INDEX FDS | — | 7,194.0 | $2.3M | 0.30% | +965.0 | +15.5% | $320.80 | +18.8% |
| 17 | IJR | ISHARES TR | — | 15,010.0 | $1.9M | 0.24% | +218.0 | +1.5% | $124.31 | +12.0% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,857.0 | $1.4M | 0.18% | +229.0 | +8.7% | $479.20 | — |
| 19 | MSFT | MICROSOFT CORP | Technology | 3,437.0 | $1.3M | 0.16% | +1K | +67.3% | $370.14 | +35.5% |
| 20 | CAT | CATERPILLAR INC | Industrials | 1,662.0 | $1.2M | 0.15% | +58.0 | +3.6% | $708.54 | +15.2% |
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
Technology
41.1%
Financial Services
20.6%
Consumer Cyclical
13.8%
Industrials
6.8%
Communication Services
6.6%
Consumer Defensive
4.4%
Energy
2.4%
Healthcare
2.3%
Utilities
1.3%
Basic Materials
0.7%