Portfolio (Quarterly)
Guide ↗
BlueSky Wealth Advisors, LLC
· CIK 0001704107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 3,628.0 | $411K | 0.05% | -1K | -26.7% | $113.25 | -9.3% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 882.0 | $371K | 0.04% | -157.0 | -15.1% | $420.61 | -14.9% |
| 43 | QCOM | QUALCOMM INC | Technology | 1,742.0 | $322K | 0.04% | -495.0 | -22.1% | $184.79 | -13.6% |
| 44 | LIN | LINDE PLC | Basic Materials | 510.0 | $265K | 0.03% | -219.0 | -30.0% | $518.94 | -5.5% |
| 45 | AVGO | BROADCOM INC | Technology | 674.0 | $255K | 0.03% | -554.0 | -45.1% | $377.83 | -2.9% |
| 46 | FIX | COMFORT SYS USA INC | Industrials | 123.0 | $244K | 0.03% | -64.0 | -34.2% | $1981.95 | -16.7% |
| 47 | INTU | INTUIT | Technology | 803.0 | $210K | 0.02% | -152.0 | -15.9% | $261.00 | +40.1% |
| 48 | V | VISA INC | Financial Services | 591.0 | $203K | 0.02% | -128.0 | -17.8% | $343.16 | +8.1% |
| 49 | EGHT | 8X8 INC NEW | Technology | 19,045.0 | $33K | 0.00% | -405.0 | -2.1% | $1.71 | +16.1% |
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
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%