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 | IJR | ISHARES TR | — | 14,748.0 | $2.2M | 0.25% | -262.0 | -1.8% | $148.31 | -0.8% |
| 22 | SCHZ | SCHWAB STRATEGIC TR | — | 85,784.0 | $2.0M | 0.23% | -141K | -62.2% | $23.13 | -1.6% |
| 23 | CAT | CATERPILLAR INC | Industrials | 1,629.0 | $1.7M | 0.20% | -33.0 | -2.0% | $1065.03 | -22.1% |
| 24 | SCHH | SCHWAB STRATEGIC TR | — | 71,692.0 | $1.7M | 0.20% | -43K | -37.4% | $23.68 | +1.4% |
| 25 | IEFA | ISHARES TR | — | 13,960.0 | $1.3M | 0.16% | -370.0 | -2.6% | $96.58 | +4.4% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,547.0 | $1.2M | 0.13% | -182.0 | -4.9% | $327.34 | +7.2% |
| 27 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 10,770.0 | $1.0M | 0.12% | -701.0 | -6.1% | $96.88 | +1.6% |
| 28 | MSFT | MICROSOFT CORP | Technology | 2,542.0 | $948K | 0.11% | -895.0 | -26.0% | $372.97 | +29.5% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,286.0 | $924K | 0.11% | -130.0 | -3.8% | $281.21 | -16.0% |
| 30 | HYG | ISHARES TR | — | 10,701.0 | $856K | 0.10% | -14K | -56.6% | $79.97 | -0.5% |
| 31 | NTRA | NATERA INC | Healthcare | 2,928.0 | $795K | 0.09% | -27.0 | -0.9% | $271.45 | +21.1% |
| 32 | META | META PLATFORMS INC | Communication Services | 1,339.0 | $754K | 0.09% | -194.0 | -12.7% | $563.42 | -2.3% |
| 33 | VGK | VANGUARD INTL EQUITY INDEX F | — | 8,405.0 | $744K | 0.09% | -309.0 | -3.5% | $88.54 | +4.7% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 5,384.0 | $736K | 0.09% | -332.0 | -5.8% | $136.72 | +20.6% |
| 35 | ORCL | ORACLE CORP | Technology | 3,764.0 | $552K | 0.06% | -78.0 | -2.0% | $146.56 | +0.0% |
| 36 | VNQ | VANGUARD INDEX FDS | — | 5,503.0 | $531K | 0.06% | -4K | -42.6% | $96.43 | +2.0% |
| 37 | JNK | SPDR SERIES TRUST | — | 5,184.0 | $500K | 0.06% | -4K | -46.4% | $96.37 | -0.6% |
| 38 | GE | GE AEROSPACE | Industrials | 1,165.0 | $435K | 0.05% | -154.0 | -11.7% | $373.76 | -6.5% |
| 39 | GEV | GE VERNOVA INC | Utilities | 363.0 | $426K | 0.05% | -128.0 | -26.1% | $1174.86 | -17.9% |
| 40 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,965.0 | $426K | 0.05% | -57.0 | -1.4% | $107.50 | -5.1% |
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
35.9%
Financial Services
26.1%
Consumer Cyclical
12.5%
Industrials
10.7%
Communication Services
7.3%
Consumer Defensive
2.8%
Energy
1.9%
Healthcare
1.5%
Utilities
0.8%
Basic Materials
0.5%