Portfolio (Quarterly)
Guide ↗
BlueSky Wealth Advisors, LLC
· CIK 0001704107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,729.0 | $1.1M | 0.14% | +313.0 | +9.2% | $294.17 | +15.6% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 5,716.0 | $970K | 0.12% | +613.0 | +12.0% | $169.66 | -6.5% |
| 23 | META | META PLATFORMS INC | Communication Services | 1,533.0 | $877K | 0.11% | +116.0 | +8.2% | $572.24 | +28.7% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,416.0 | $828K | 0.11% | +570.0 | +20.0% | $242.39 | -4.5% |
| 25 | VGK | VANGUARD INTL EQUITY INDEX F | — | 8,714.0 | $718K | 0.09% | +309.0 | +3.7% | $82.43 | +8.5% |
| 26 | WMT | WALMART INC | Consumer Defensive | 4,951.0 | $615K | 0.08% | +1K | +43.3% | $124.27 | -11.4% |
| 27 | NTRA | NATERA INC | Healthcare | 2,955.0 | $591K | 0.08% | +143.0 | +5.1% | $199.99 | +95.5% |
| 28 | ORCL | ORACLE CORP | Technology | 3,842.0 | $565K | 0.07% | +313.0 | +8.9% | $147.12 | +1.4% |
| 29 | INTU | INTUIT | Technology | 955.0 | $413K | 0.05% | +189.0 | +24.7% | $432.40 | -32.4% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 1,039.0 | $386K | 0.05% | +280.0 | +36.9% | $371.75 | +1.9% |
| 31 | GE | GE AEROSPACE | Industrials | 1,319.0 | $374K | 0.05% | +296.0 | +28.9% | $283.79 | +12.5% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 542.0 | $313K | 0.04% | +171.0 | +46.1% | $577.69 | +29.4% |
| 33 | QCOM | QUALCOMM INC | Technology | 2,237.0 | $288K | 0.04% | +616.0 | +38.0% | $128.78 | +54.0% |
| 34 | V | VISA INC | Financial Services | 719.0 | $217K | 0.03% | +29.0 | +4.2% | $302.29 | +19.8% |
| 35 | EGHT | 8X8 INC NEW | Technology | 19,450.0 | $32K | 0.00% | +662.0 | +3.5% | $1.66 | +19.9% |
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
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%