Portfolio (Quarterly)
Guide ↗
SkyOak Wealth, LLC
· CIK 0001800379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GVIP | GOLDMAN SACHS ETF TR | — | 12,208.0 | $2.3M | 0.38% | NEW | — | $188.71 | -8.4% |
| 62 | CWB | SPDR SERIES TRUST | — | 20,578.0 | $2.2M | 0.36% | NEW | — | $107.82 | -3.8% |
| 63 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,291.0 | $2.1M | 0.35% | NEW | — | $935.47 | +1.3% |
| 64 | — | UNILEVER PLC | — | 33,380.0 | $2.0M | 0.33% | NEW | — | $60.12 | — |
| 65 | BAC | BANK OF AMER CORP | Financial Services | 33,987.0 | $1.9M | 0.32% | NEW | — | $56.98 | +8.3% |
| 66 | CSCO | CISCO SYS INC | Technology | 16,470.0 | $1.9M | 0.32% | NEW | — | $117.46 | -5.5% |
| 67 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,647.0 | $1.8M | 0.29% | NEW | — | $270.32 | +0.2% |
| 68 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 40,500.0 | $1.7M | 0.28% | NEW | — | $42.34 | +16.8% |
| 69 | IVV | ISHARES TR | — | 2,271.0 | $1.7M | 0.28% | NEW | — | $748.87 | +2.7% |
| 70 | ABBV | ABBVIE INC | Healthcare | 6,725.0 | $1.7M | 0.28% | NEW | — | $251.64 | +5.3% |
| 71 | VEU | VANGUARD INTL EQUITY INDEX F | — | 19,218.0 | $1.6M | 0.26% | NEW | — | $83.75 | +2.3% |
| 72 | BIL | SPDR SERIES TRUST | — | 17,222.0 | $1.6M | 0.26% | NEW | — | $91.64 | -0.0% |
| 73 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.6M | 0.26% | NEW | — | $786292.50 | — |
| 74 | LRCX | LAM RESEARCH CORP | Technology | 3,575.0 | $1.5M | 0.25% | NEW | — | $433.33 | -27.5% |
| 75 | CMI | CUMMINS INC | Industrials | 2,000.0 | $1.4M | 0.23% | NEW | — | $713.21 | -17.6% |
| 76 | NOW | SERVICENOW INC | Technology | 14,140.0 | $1.4M | 0.23% | NEW | — | $99.28 | +29.4% |
| 77 | SSO | PROSHARES TR | — | 19,489.0 | $1.3M | 0.21% | NEW | — | $67.38 | +4.1% |
| 78 | QCOM | QUALCOMM INC | Technology | 6,815.0 | $1.3M | 0.21% | NEW | — | $184.79 | -13.0% |
| 79 | VGIT | VANGUARD SCOTTSDALE FDS | — | 20,996.0 | $1.2M | 0.20% | NEW | — | $58.98 | -1.1% |
| 80 | TMUS | T-MOBILE US INC | Communication Services | 6,929.0 | $1.2M | 0.19% | NEW | — | $167.73 | +9.1% |
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
31.1%
Financial Services
20.4%
Healthcare
14.1%
Communication Services
8.1%
Consumer Cyclical
7.5%
Industrials
6.6%
Utilities
3.6%
Consumer Defensive
3.6%
Real Estate
3.1%
Energy
1.8%