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 | VNQ | VANGUARD INDEX FDS | — | 9,595.0 | $851K | 0.11% | -53K | -84.8% | $88.70 | +5.8% |
| 22 | IWP | ISHARES TR | — | 3,584.0 | $459K | 0.06% | -29.0 | -0.8% | $128.12 | +8.8% |
| 23 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,022.0 | $396K | 0.05% | -191.0 | -4.5% | $98.37 | -3.7% |
| 24 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,343.0 | $327K | 0.04% | -2K | -33.9% | $97.73 | +20.7% |
| 25 | VOO | VANGUARD INDEX FDS | — | 463.0 | $277K | 0.04% | -64.0 | -12.1% | $598.13 | +19.2% |
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%