Portfolio (Quarterly)
Guide ↗
SkyOak Wealth, LLC
· CIK 0001800379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | — | 487,942.0 | $29.7M | 4.85% | NEW | — | $60.79 | +4.5% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 581,430.0 | $29.4M | 4.80% | NEW | — | $50.57 | — |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 786,395.0 | $26.6M | 4.35% | NEW | — | $33.84 | +4.4% |
| 4 | AAPL | APPLE INC | Technology | 84,424.0 | $24.4M | 3.99% | NEW | — | $289.36 | +6.9% |
| 5 | IEF | ISHARES TR | — | 247,664.0 | $23.4M | 3.83% | NEW | — | $94.57 | -1.9% |
| 6 | IUSV | ISHARES TR | — | 189,458.0 | $20.9M | 3.41% | NEW | — | $110.15 | +4.3% |
| 7 | IEFA | ISHARES TR | — | 204,042.0 | $19.7M | 3.22% | NEW | — | $96.58 | +4.4% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 16,314.0 | $19.6M | 3.20% | NEW | — | $1199.43 | +4.6% |
| 9 | SPYM | SPDR SERIES TRUST | — | 189,822.0 | $16.7M | 2.73% | NEW | — | $87.88 | +2.6% |
| 10 | — | J P MORGAN EXCHANGE TRADED F | — | 313,090.0 | $14.8M | 2.41% | NEW | — | $47.15 | — |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 69,234.0 | $13.2M | 2.15% | NEW | — | $190.52 | -3.8% |
| 12 | AVUV | AMERICAN CENTY ETF TR | — | 89,676.0 | $11.2M | 1.83% | NEW | — | $124.76 | +1.4% |
| 13 | IJR | ISHARES TR | — | 70,005.0 | $10.4M | 1.70% | NEW | — | $148.31 | -0.7% |
| 14 | DYNF | BLACKROCK ETF TRUST | — | 147,220.0 | $10.0M | 1.64% | NEW | — | $68.01 | +1.6% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 26,977.0 | $8.8M | 1.44% | NEW | — | $327.33 | +7.4% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 147,895.0 | $8.8M | 1.44% | NEW | — | $59.69 | +1.3% |
| 17 | MS | MORGAN STANLEY | Financial Services | 40,946.0 | $8.6M | 1.40% | NEW | — | $209.04 | +2.5% |
| 18 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 181,837.0 | $8.4M | 1.37% | NEW | — | $46.05 | -0.4% |
| 19 | FV | FIRST TR EXCHANGE TRADED FD | — | 105,819.0 | $8.0M | 1.31% | NEW | — | $75.88 | -2.5% |
| 20 | SSUS | STRATEGY SHS | — | 144,880.0 | $8.0M | 1.31% | NEW | — | $55.31 | +1.5% |
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%