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 | BND | VANGUARD BD INDEX FDS | — | 38,515.0 | $2.8M | 0.33% | -24K | -38.4% | $73.41 | -1.2% |
| 42 | AGG | ISHARES TR | — | 28,532.0 | $2.8M | 0.33% | -1K | -3.4% | $98.98 | -1.2% |
| 43 | CINF | CINCINNATI FINL CORP | Financial Services | 14,464.0 | $2.7M | 0.31% | — | — | $185.14 | -9.0% |
| 44 | VTI | VANGUARD INDEX FDS | — | 6,568.0 | $2.4M | 0.28% | -626.0 | -8.7% | $370.06 | +2.7% |
| 45 | IJR | ISHARES TR | — | 14,748.0 | $2.2M | 0.25% | -262.0 | -1.8% | $148.31 | -0.3% |
| 46 | EFV | ISHARES TR | — | 26,722.0 | $2.0M | 0.24% | +2K | +9.4% | $76.55 | +6.5% |
| 47 | SCHZ | SCHWAB STRATEGIC TR | — | 85,784.0 | $2.0M | 0.23% | -141K | -62.2% | $23.13 | -1.2% |
| 48 | IEMG | ISHARES INC | — | 23,162.0 | $1.9M | 0.22% | — | — | $82.84 | -2.7% |
| 49 | CAT | CATERPILLAR INC | Industrials | 1,629.0 | $1.7M | 0.20% | -33.0 | -2.0% | $1065.03 | -23.4% |
| 50 | SCHH | SCHWAB STRATEGIC TR | — | 71,692.0 | $1.7M | 0.20% | -43K | -37.4% | $23.68 | +1.4% |
| 51 | VMBS | VANGUARD SCOTTSDALE FDS | — | 35,076.0 | $1.6M | 0.19% | +24K | +224.8% | $46.81 | -0.9% |
| 52 | SCYB | SCHWAB STRATEGIC TR | — | 53,264.0 | $1.4M | 0.16% | +11K | +27.3% | $26.18 | -0.5% |
| 53 | IEFA | ISHARES TR | — | 13,960.0 | $1.3M | 0.16% | -370.0 | -2.6% | $96.58 | +4.0% |
| 54 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,547.0 | $1.2M | 0.13% | -182.0 | -4.9% | $327.34 | +9.1% |
| 55 | GLD | SPDR GOLD TR | Financial Services | 2,867.0 | $1.1M | 0.12% | +719.0 | +33.5% | $368.38 | +12.3% |
| 56 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 10,770.0 | $1.0M | 0.12% | -701.0 | -6.1% | $96.88 | +2.2% |
| 57 | GWW | WW GRAINGER INC | Industrials | 760.0 | $1.0M | 0.12% | — | — | $1360.40 | -3.9% |
| 58 | MU | MICRON TECHNOLOGY INC | Technology | 846.0 | $977K | 0.11% | +70.0 | +9.0% | $1154.29 | -18.8% |
| 59 | MSFT | MICROSOFT CORP | Technology | 2,542.0 | $948K | 0.11% | -895.0 | -26.0% | $372.97 | +29.9% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,286.0 | $924K | 0.11% | -130.0 | -3.8% | $281.21 | -15.7% |
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%