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 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 337.0 | $336K | 0.04% | NEW | — | $996.46 | -9.7% |
| 22 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,506.0 | $334K | 0.04% | NEW | — | $60.65 | +2.6% |
| 23 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,635.0 | $284K | 0.04% | NEW | — | $173.45 | -2.0% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 1,312.0 | $271K | 0.04% | NEW | — | $206.83 | -2.1% |
| 25 | SMH | VANECK ETF TRUST | — | 685.0 | $263K | 0.03% | NEW | — | $383.43 | +58.4% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 776.0 | $262K | 0.03% | NEW | — | $337.84 | +224.5% |
| 27 | VXUS | VANGUARD STAR FDS | — | 3,354.0 | $259K | 0.03% | NEW | — | $77.12 | +13.4% |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,764.0 | $258K | 0.03% | NEW | — | $146.28 | +26.5% |
| 29 | FIX | COMFORT SYS USA INC | Industrials | 187.0 | $258K | 0.03% | NEW | — | $1378.99 | +17.8% |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 1,614.0 | $251K | 0.03% | NEW | — | $155.25 | -15.5% |
| 31 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,300.0 | $249K | 0.03% | NEW | — | $191.92 | +10.9% |
| 32 | PCG | PG&E CORP | Utilities | 14,077.0 | $247K | 0.03% | NEW | — | $17.57 | -26.7% |
| 33 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 320.0 | $247K | 0.03% | NEW | — | $772.64 | +4.0% |
| 34 | AON | AON PLC | Financial Services | 765.0 | $247K | 0.03% | NEW | — | $322.78 | -11.4% |
| 35 | FNB | F N B CORP | Financial Services | 14,071.0 | $235K | 0.03% | NEW | — | $16.72 | +5.4% |
| 36 | SPGI | S&P GLOBAL INC | Financial Services | 528.0 | $225K | 0.03% | NEW | — | $425.38 | -5.4% |
| 37 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,345.0 | $215K | 0.03% | NEW | — | $159.71 | -18.1% |
| 38 | ABNB | AIRBNB INC | Consumer Cyclical | 1,693.0 | $214K | 0.03% | NEW | — | $126.28 | +28.1% |
| 39 | XLK | SELECT SECTOR SPDR TR | — | 1,561.0 | $207K | 0.03% | NEW | — | $132.87 | +47.7% |
| 40 | IWM | ISHARES TR | — | 823.0 | $204K | 0.03% | NEW | — | $247.98 | +15.8% |
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%