Portfolio (Quarterly)
Guide ↗
BlueSky Wealth Advisors, LLC
· CIK 0001704107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PCG | PG&E CORP | Utilities | 14,077.0 | $247K | 0.03% | NEW | — | $17.57 | -0.5% |
| 102 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 320.0 | $247K | 0.03% | NEW | — | $772.64 | -12.6% |
| 103 | AON | AON PLC | Financial Services | 765.0 | $247K | 0.03% | NEW | — | $322.78 | +11.3% |
| 104 | ADI | ANALOG DEVICES INC | Technology | 750.0 | $239K | 0.03% | — | — | $318.14 | +20.3% |
| 105 | FNB | F N B CORP | Financial Services | 14,071.0 | $235K | 0.03% | NEW | — | $16.72 | +14.2% |
| 106 | DLB | DOLBY LABORATORIES INC | Technology | 3,859.0 | $232K | 0.03% | — | — | $60.06 | -16.9% |
| 107 | SPGI | S&P GLOBAL INC | Financial Services | 528.0 | $225K | 0.03% | NEW | — | $425.38 | +1.4% |
| 108 | MCD | MCDONALDS CORP | Consumer Cyclical | 718.0 | $223K | 0.03% | — | — | $310.84 | -15.1% |
| 109 | V | VISA INC | Financial Services | 719.0 | $217K | 0.03% | +29.0 | +4.2% | $302.29 | +17.7% |
| 110 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,345.0 | $215K | 0.03% | NEW | — | $159.71 | -3.0% |
| 111 | ABNB | AIRBNB INC | Consumer Cyclical | 1,693.0 | $214K | 0.03% | NEW | — | $126.28 | +14.1% |
| 112 | XLK | SELECT SECTOR SPDR TR | — | 1,561.0 | $207K | 0.03% | NEW | — | $132.87 | +36.1% |
| 113 | SNPS | SYNOPSYS INC | Technology | 519.0 | $206K | 0.03% | — | — | $396.48 | -1.9% |
| 114 | IWM | ISHARES TR | — | 823.0 | $204K | 0.03% | NEW | — | $247.98 | +19.6% |
| 115 | EGHT | 8X8 INC NEW | Technology | 19,450.0 | $32K | 0.00% | +662.0 | +3.5% | $1.66 | +13.9% |
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
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%