Portfolio (Quarterly)
Guide ↗
BlueSky Wealth Advisors, LLC
· CIK 0001704107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC | Consumer Defensive | 3,456.0 | $385K | 0.05% | NEW | — | $111.41 | +19.7% |
| 62 | VGT | VANGUARD WORLD FD | — | 500.0 | $377K | 0.05% | NEW | — | $753.78 | -85.2% |
| 63 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 618.0 | $373K | 0.05% | NEW | — | $603.28 | +8.1% |
| 64 | XLV | SELECT SECTOR SPDR TR | — | 2,394.0 | $371K | 0.05% | NEW | — | $154.80 | -4.8% |
| 65 | TSLA | TESLA INC | Consumer Cyclical | 759.0 | $341K | 0.04% | NEW | — | $449.72 | -8.8% |
| 66 | VOO | VANGUARD INDEX FDS | — | 527.0 | $330K | 0.04% | NEW | — | $626.60 | +7.7% |
| 67 | GE | GE AEROSPACE | Industrials | 1,023.0 | $315K | 0.04% | NEW | — | $308.03 | -7.2% |
| 68 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,190.0 | $308K | 0.04% | NEW | — | $73.56 | +9.8% |
| 69 | QCOM | QUALCOMM INC | Technology | 1,621.0 | $277K | 0.04% | NEW | — | $171.05 | +19.1% |
| 70 | DLB | DOLBY LABORATORIES INC | Technology | 3,859.0 | $248K | 0.03% | NEW | — | $64.22 | -15.3% |
| 71 | SNPS | SYNOPSYS INC | Technology | 519.0 | $244K | 0.03% | NEW | — | $469.72 | +6.1% |
| 72 | V | VISA INC | Financial Services | 690.0 | $242K | 0.03% | NEW | — | $350.71 | -5.2% |
| 73 | QQQ | INVESCO QQQ TR | Financial Services | 371.0 | $228K | 0.03% | NEW | — | $614.31 | +14.2% |
| 74 | MCD | MCDONALDS CORP | Consumer Cyclical | 717.0 | $219K | 0.03% | NEW | — | $305.63 | -7.6% |
| 75 | MA | MASTERCARD INCORPORATED | Financial Services | 380.0 | $217K | 0.03% | NEW | — | $570.88 | -11.4% |
| 76 | BDX | BECTON DICKINSON & CO | Healthcare | 1,059.0 | $206K | 0.03% | NEW | — | $194.07 | -24.3% |
| 77 | ADI | ANALOG DEVICES INC | Technology | 750.0 | $203K | 0.03% | NEW | — | $271.20 | +52.8% |
| 78 | EGHT | 8X8 INC NEW | Technology | 18,788.0 | $37K | 0.01% | NEW | — | $1.97 | +21.3% |
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
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%