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 | NVDA | NVIDIA CORPORATION | Technology | 74,748.0 | $13.0M | 1.68% | +36K | +91.8% | $174.40 | +27.9% |
| 22 | TIP | ISHARES TR | — | 104,360.0 | $11.5M | 1.48% | +772.0 | +0.8% | $110.36 | -0.2% |
| 23 | VB | VANGUARD INDEX FDS | — | 40,153.0 | $10.5M | 1.35% | +623.0 | +1.6% | $261.92 | +6.9% |
| 24 | IGSB | ISHARES TR | — | 180,967.0 | $9.5M | 1.23% | -32K | -15.2% | $52.56 | -0.7% |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | — | 171,405.0 | $9.3M | 1.19% | -6K | -3.5% | $54.05 | +7.5% |
| 26 | GOOG | ALPHABET INC | Communication Services | 30,238.0 | $8.7M | 1.12% | +953.0 | +3.2% | $286.86 | +34.8% |
| 27 | SCHC | SCHWAB STRATEGIC TR | — | 181,965.0 | $8.5M | 1.09% | NEW | — | $46.74 | +6.1% |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | — | 119,711.0 | $7.7M | 0.99% | +2K | +1.9% | $64.08 | +8.2% |
| 29 | SCHV | SCHWAB STRATEGIC TR | — | 206,324.0 | $6.3M | 0.81% | NEW | — | $30.50 | +7.1% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,534.0 | $5.7M | 0.74% | +1K | +4.2% | $208.27 | +23.9% |
| 31 | SCHZ | SCHWAB STRATEGIC TR | — | 226,820.0 | $5.3M | 0.68% | -2.2M | -90.5% | $23.22 | -1.7% |
| 32 | DFAC | DIMENSIONAL ETF TRUST | — | 126,647.0 | $4.9M | 0.63% | -37K | -22.4% | $38.86 | +10.2% |
| 33 | EMB | ISHARES TR | — | 49,619.0 | $4.7M | 0.60% | +572.0 | +1.2% | $93.93 | +0.3% |
| 34 | BND | VANGUARD BD INDEX FDS | — | 62,494.0 | $4.6M | 0.59% | -104K | -62.5% | $73.64 | -1.6% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,946.0 | $4.5M | 0.58% | -510.0 | -6.8% | $650.35 | +13.2% |
| 36 | VBR | VANGUARD INDEX FDS | — | 20,362.0 | $4.4M | 0.57% | +1K | +6.3% | $217.25 | +4.5% |
| 37 | AAPL | APPLE INC | Technology | 13,270.0 | $3.4M | 0.43% | +3K | +25.6% | $253.80 | +17.6% |
| 38 | AGG | ISHARES TR | — | 29,545.0 | $2.9M | 0.38% | -43K | -59.2% | $99.27 | -1.6% |
| 39 | IVV | ISHARES TR | — | 4,373.0 | $2.9M | 0.37% | -861.0 | -16.4% | $653.21 | +13.2% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 8,862.0 | $2.5M | 0.33% | +727.0 | +8.9% | $287.57 | +35.6% |
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
35.3%
Communication Services
20.0%
Financial Services
17.7%
Consumer Cyclical
11.8%
Industrials
5.9%
Consumer Defensive
3.7%
Energy
2.0%
Healthcare
1.9%
Utilities
1.1%
Basic Materials
0.6%