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 | SCHH | SCHWAB STRATEGIC TR | — | 114,508.0 | $2.5M | 0.32% | -912K | -88.8% | $21.49 | +8.2% |
| 42 | VTI | VANGUARD INDEX FDS | — | 7,194.0 | $2.3M | 0.30% | +965.0 | +15.5% | $320.80 | +13.0% |
| 43 | CINF | CINCINNATI FINL CORP | Financial Services | 14,464.0 | $2.3M | 0.29% | — | — | $157.35 | +6.5% |
| 44 | HYG | ISHARES TR | — | 24,665.0 | $2.0M | 0.25% | -193K | -88.7% | $79.56 | -0.0% |
| 45 | IJR | ISHARES TR | — | 15,010.0 | $1.9M | 0.24% | +218.0 | +1.5% | $124.31 | +8.1% |
| 46 | EFV | ISHARES TR | — | 24,432.0 | $1.8M | 0.23% | NEW | — | $74.35 | +5.2% |
| 47 | IGIB | ISHARES TR | — | 32,852.0 | $1.7M | 0.23% | NEW | — | $53.22 | -1.1% |
| 48 | IEMG | ISHARES INC | — | 23,162.0 | $1.6M | 0.21% | -5K | -18.6% | $69.75 | +13.8% |
| 49 | SCHR | SCHWAB STRATEGIC TR | — | 57,869.0 | $1.4M | 0.19% | NEW | — | $24.91 | -1.6% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,857.0 | $1.4M | 0.18% | +229.0 | +8.7% | $479.20 | — |
| 51 | IEFA | ISHARES TR | — | 14,330.0 | $1.3M | 0.17% | -666.0 | -4.4% | $90.53 | +6.2% |
| 52 | MSFT | MICROSOFT CORP | Technology | 3,437.0 | $1.3M | 0.16% | +1K | +67.3% | $370.14 | +14.0% |
| 53 | CAT | CATERPILLAR INC | Industrials | 1,662.0 | $1.2M | 0.15% | +58.0 | +3.6% | $708.54 | +21.9% |
| 54 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,729.0 | $1.1M | 0.14% | +313.0 | +9.2% | $294.17 | +1.2% |
| 55 | SCYB | SCHWAB STRATEGIC TR | — | 41,846.0 | $1.1M | 0.14% | NEW | — | $26.00 | +0.1% |
| 56 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 11,471.0 | $1.1M | 0.14% | -269.0 | -2.3% | $93.32 | +3.7% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 5,716.0 | $970K | 0.12% | +613.0 | +12.0% | $169.66 | -6.9% |
| 58 | JNK | SPDR SERIES TRUST | — | 9,669.0 | $926K | 0.12% | -19K | -66.8% | $95.72 | +0.1% |
| 59 | GLD | SPDR GOLD TR | Financial Services | 2,148.0 | $924K | 0.12% | — | — | $430.29 | -3.0% |
| 60 | META | META PLATFORMS INC | Communication Services | 1,533.0 | $877K | 0.11% | +116.0 | +8.2% | $572.24 | +7.3% |
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%