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 | HYG | ISHARES TR | — | 10,701.0 | $856K | 0.10% | -14K | -56.6% | $79.97 | -0.5% |
| 62 | IWR | ISHARES TR | — | 7,481.0 | $825K | 0.10% | — | — | $110.32 | +2.2% |
| 63 | IESC | IES HOLDINGS INC | Industrials | 1,100.0 | $808K | 0.09% | — | — | $734.66 | -7.1% |
| 64 | NTRA | NATERA INC | Healthcare | 2,928.0 | $795K | 0.09% | -27.0 | -0.9% | $271.45 | +20.1% |
| 65 | META | META PLATFORMS INC | Communication Services | 1,339.0 | $754K | 0.09% | -194.0 | -12.7% | $563.42 | -4.1% |
| 66 | VGK | VANGUARD INTL EQUITY INDEX F | — | 8,405.0 | $744K | 0.09% | -309.0 | -3.5% | $88.54 | +3.8% |
| 67 | XOM | EXXON MOBIL CORP | Energy | 5,384.0 | $736K | 0.09% | -332.0 | -5.8% | $136.72 | +22.2% |
| 68 | IWF | ISHARES TR | — | 5,012.0 | $622K | 0.07% | +4K | +300.0% | $124.17 | -2.0% |
| 69 | IWM | ISHARES TR | — | 2,036.0 | $612K | 0.07% | +1K | +147.4% | $300.44 | -1.0% |
| 70 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 663.0 | $556K | 0.06% | NEW | — | $839.36 | -38.3% |
| 71 | ORCL | ORACLE CORP | Technology | 3,764.0 | $552K | 0.06% | -78.0 | -2.0% | $146.56 | -3.0% |
| 72 | VNQ | VANGUARD INDEX FDS | — | 5,503.0 | $531K | 0.06% | -4K | -42.6% | $96.43 | +2.7% |
| 73 | IWP | ISHARES TR | — | 3,584.0 | $525K | 0.06% | — | — | $146.41 | -3.0% |
| 74 | IAGG | ISHARES TR | — | 10,268.0 | $520K | 0.06% | +626.0 | +6.5% | $50.60 | -1.7% |
| 75 | JNK | SPDR SERIES TRUST | — | 5,184.0 | $500K | 0.06% | -4K | -46.4% | $96.37 | -0.6% |
| 76 | GE | GE AEROSPACE | Industrials | 1,165.0 | $435K | 0.05% | -154.0 | -11.7% | $373.76 | -7.8% |
| 77 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 618.0 | $435K | 0.05% | — | — | $703.34 | -1.0% |
| 78 | GEV | GE VERNOVA INC | Utilities | 363.0 | $426K | 0.05% | -128.0 | -26.1% | $1174.86 | -18.6% |
| 79 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,965.0 | $426K | 0.05% | -57.0 | -1.4% | $107.50 | -4.5% |
| 80 | WMT | WALMART INC | Consumer Defensive | 3,628.0 | $411K | 0.05% | -1K | -26.7% | $113.25 | -8.9% |
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%