Portfolio (Quarterly)
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BlueSky Wealth Advisors, LLC
· CIK 0001704107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSFT | MICROSOFT CORP | Technology | 2,054.0 | $993K | 0.13% | NEW | — | $483.54 | -13.6% |
| 42 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 11,740.0 | $984K | 0.13% | NEW | — | $83.85 | +15.0% |
| 43 | META | META PLATFORMS INC | Communication Services | 1,417.0 | $936K | 0.12% | NEW | — | $660.23 | -8.4% |
| 44 | IYR | ISHARES TR | — | 9,869.0 | $927K | 0.12% | NEW | — | $93.89 | +8.6% |
| 45 | CAT | CATERPILLAR INC | Industrials | 1,604.0 | $919K | 0.12% | NEW | — | $572.87 | +52.0% |
| 46 | GLD | SPDR GOLD TR | Financial Services | 2,148.0 | $851K | 0.11% | NEW | — | $396.31 | +5.0% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,846.0 | $843K | 0.11% | NEW | — | $296.21 | -24.9% |
| 48 | VTV | VANGUARD INDEX FDS | — | 4,326.0 | $826K | 0.11% | NEW | — | $191.00 | +8.9% |
| 49 | GWW | WW GRAINGER INC | Industrials | 760.0 | $767K | 0.10% | NEW | — | $1009.05 | +23.8% |
| 50 | IWR | ISHARES TR | — | 7,481.0 | $720K | 0.10% | NEW | — | $96.27 | +8.3% |
| 51 | VGK | VANGUARD INTL EQUITY INDEX F | — | 8,405.0 | $703K | 0.09% | NEW | — | $83.61 | +5.3% |
| 52 | ORCL | ORACLE CORP | Technology | 3,529.0 | $688K | 0.09% | NEW | — | $194.91 | -5.5% |
| 53 | NTRA | NATERA INC | Healthcare | 2,812.0 | $644K | 0.09% | NEW | — | $229.09 | -11.7% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 5,103.0 | $614K | 0.08% | NEW | — | $120.34 | +31.6% |
| 55 | IWF | ISHARES TR | — | 1,253.0 | $593K | 0.08% | NEW | — | $473.30 | -73.8% |
| 56 | INTU | INTUIT | Technology | 766.0 | $507K | 0.07% | NEW | — | $662.42 | -42.0% |
| 57 | IWP | ISHARES TR | — | 3,613.0 | $495K | 0.07% | NEW | — | $136.94 | -0.1% |
| 58 | VPL | VANGUARD INTL EQUITY INDEX F | — | 5,056.0 | $457K | 0.06% | NEW | — | $90.40 | +22.8% |
| 59 | IESC | IES HLDGS INC | Industrials | 1,100.0 | $428K | 0.06% | NEW | — | $389.02 | +67.5% |
| 60 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,213.0 | $418K | 0.06% | NEW | — | $99.19 | -0.8% |
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
28.6%
Communication Services
25.5%
Financial Services
21.1%
Consumer Cyclical
13.4%
Industrials
5.7%
Consumer Defensive
2.8%
Healthcare
1.7%
Energy
1.2%