Portfolio (Quarterly)
Guide ↗
SkyOak Wealth, LLC
· CIK 0001800379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MLI | MUELLER INDS INC | Industrials | 2,479.0 | $305K | 0.05% | NEW | — | $122.93 | -48.6% |
| 182 | — | SPACE EXPLORATION TECHN CORP | — | 1,774.0 | $303K | 0.05% | NEW | — | $170.86 | — |
| 183 | MEDP | MEDPACE HLDGS INC | Healthcare | 568.0 | $301K | 0.05% | NEW | — | $529.59 | +17.2% |
| 184 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,700.0 | $300K | 0.05% | NEW | — | $176.70 | -1.3% |
| 185 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 3,678.0 | $294K | 0.05% | NEW | — | $80.04 | -10.1% |
| 186 | ET | ENERGY TRANSFER L P | Energy | 15,206.0 | $291K | 0.05% | NEW | — | $19.12 | +10.8% |
| 187 | SO | SOUTHERN CO | Utilities | 3,031.0 | $290K | 0.05% | NEW | — | $95.71 | -7.1% |
| 188 | PSX | PHILLIPS 66 | Energy | 1,703.0 | $288K | 0.05% | NEW | — | $169.05 | +43.7% |
| 189 | PGR | PROGRESSIVE CORP | Financial Services | 1,312.0 | $287K | 0.05% | NEW | — | $218.45 | +0.4% |
| 190 | SPSB | SPDR SERIES TRUST | — | 9,502.0 | $285K | 0.05% | NEW | — | $30.01 | -0.2% |
| 191 | KNSL | KINSALE CAP GROUP INC | Financial Services | 859.0 | $283K | 0.05% | NEW | — | $329.81 | +16.3% |
| 192 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,183.0 | $282K | 0.05% | NEW | — | $129.09 | +0.7% |
| 193 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 400.0 | $281K | 0.05% | NEW | — | $703.34 | -0.5% |
| 194 | WMT | WALMART INC | Consumer Defensive | 2,483.0 | $281K | 0.05% | NEW | — | $113.26 | -8.4% |
| 195 | AMGN | AMGEN INC | Healthcare | 764.0 | $277K | 0.04% | NEW | — | $362.12 | +21.3% |
| 196 | NFLX | NETFLIX INC. | Communication Services | 3,861.0 | $276K | 0.04% | NEW | — | $71.40 | +11.5% |
| 197 | XLU | SELECT SECTOR SPDR TR | — | 6,044.0 | $274K | 0.04% | NEW | — | $45.34 | -5.7% |
| 198 | MPC | MARATHON PETE CORP | Energy | 1,065.0 | $272K | 0.04% | NEW | — | $255.67 | +41.1% |
| 199 | ANET | ARISTA NETWORKS INC | Technology | 1,577.0 | $268K | 0.04% | NEW | — | $169.88 | +11.0% |
| 200 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 7,036.0 | $267K | 0.04% | NEW | — | $37.98 | +0.3% |
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%