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 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,263.0 | $3.1M | 0.36% | +3K | +119.2% | $500.39 | — |
| 22 | EFV | ISHARES TR | — | 26,722.0 | $2.0M | 0.24% | +2K | +9.4% | $76.55 | +6.5% |
| 23 | VMBS | VANGUARD SCOTTSDALE FDS | — | 35,076.0 | $1.6M | 0.19% | +24K | +224.8% | $46.81 | -0.9% |
| 24 | SCYB | SCHWAB STRATEGIC TR | — | 53,264.0 | $1.4M | 0.16% | +11K | +27.3% | $26.18 | -0.5% |
| 25 | GLD | SPDR GOLD TR | Financial Services | 2,867.0 | $1.1M | 0.12% | +719.0 | +33.5% | $368.38 | +12.3% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 846.0 | $977K | 0.11% | +70.0 | +9.0% | $1154.29 | -18.8% |
| 27 | IWF | ISHARES TR | — | 5,012.0 | $622K | 0.07% | +4K | +300.0% | $124.17 | -1.2% |
| 28 | IWM | ISHARES TR | — | 2,036.0 | $612K | 0.07% | +1K | +147.4% | $300.44 | +0.4% |
| 29 | IAGG | ISHARES TR | — | 10,268.0 | $520K | 0.06% | +626.0 | +6.5% | $50.60 | -1.5% |
| 30 | SNPS | SYNOPSYS INC | Technology | 600.0 | $268K | 0.03% | +81.0 | +15.6% | $446.07 | -10.0% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 1,331.0 | $221K | 0.03% | +19.0 | +1.4% | $165.71 | +24.2% |
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
30.0%
Communication Services
22.7%
Financial Services
21.7%
Consumer Cyclical
10.4%
Industrials
8.9%
Consumer Defensive
2.3%
Energy
1.5%
Healthcare
1.3%
Utilities
0.7%
Basic Materials
0.4%