Portfolio (Quarterly)
Guide ↗
BlueSky Wealth Advisors, LLC
· CIK 0001704107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GE | GE AEROSPACE | Industrials | 1,319.0 | $374K | 0.05% | +296.0 | +28.9% | $283.79 | +12.5% |
| 82 | LIN | LINDE PLC | Basic Materials | 729.0 | $361K | 0.05% | NEW | — | $495.76 | -6.2% |
| 83 | XLV | SELECT SECTOR SPDR TR | — | 2,394.0 | $351K | 0.04% | — | — | $146.61 | +15.9% |
| 84 | VGT | VANGUARD WORLD FD | — | 500.0 | $349K | 0.04% | — | — | $697.94 | -81.9% |
| 85 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 337.0 | $336K | 0.04% | NEW | — | $996.46 | -9.7% |
| 86 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,506.0 | $334K | 0.04% | NEW | — | $60.65 | +2.6% |
| 87 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,343.0 | $327K | 0.04% | -2K | -33.9% | $97.73 | +21.8% |
| 88 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,190.0 | $315K | 0.04% | — | — | $75.10 | +13.8% |
| 89 | QQQ | INVESCO QQQ TR | Financial Services | 542.0 | $313K | 0.04% | +171.0 | +46.1% | $577.69 | +29.4% |
| 90 | QCOM | QUALCOMM INC | Technology | 2,237.0 | $288K | 0.04% | +616.0 | +38.0% | $128.78 | +54.0% |
| 91 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,635.0 | $284K | 0.04% | NEW | — | $173.45 | -2.0% |
| 92 | VOO | VANGUARD INDEX FDS | — | 463.0 | $277K | 0.04% | -64.0 | -12.1% | $598.13 | +19.2% |
| 93 | CVX | CHEVRON CORPORATION | Energy | 1,312.0 | $271K | 0.04% | NEW | — | $206.83 | -2.1% |
| 94 | SMH | VANECK ETF TRUST | — | 685.0 | $263K | 0.03% | NEW | — | $383.43 | +58.4% |
| 95 | MU | MICRON TECHNOLOGY INC | Technology | 776.0 | $262K | 0.03% | NEW | — | $337.84 | +224.5% |
| 96 | VXUS | VANGUARD STAR FDS | — | 3,354.0 | $259K | 0.03% | NEW | — | $77.12 | +13.4% |
| 97 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,764.0 | $258K | 0.03% | NEW | — | $146.28 | +26.5% |
| 98 | FIX | COMFORT SYS USA INC | Industrials | 187.0 | $258K | 0.03% | NEW | — | $1378.99 | +17.8% |
| 99 | PEP | PEPSICO INC | Consumer Defensive | 1,614.0 | $251K | 0.03% | NEW | — | $155.25 | -15.5% |
| 100 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,300.0 | $249K | 0.03% | NEW | — | $191.92 | +10.9% |
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
41.1%
Financial Services
20.6%
Consumer Cyclical
13.8%
Industrials
6.8%
Communication Services
6.6%
Consumer Defensive
4.4%
Energy
2.4%
Healthcare
2.3%
Utilities
1.3%
Basic Materials
0.7%