Portfolio (Quarterly)
Guide ↗
SkyOak Wealth, LLC
· CIK 0001800379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RMD | RESMED INC | Healthcare | 1,332.0 | $260K | 0.04% | NEW | — | $194.88 | +18.8% |
| 202 | APP | APPLOVIN CORP | Technology | 500.0 | $258K | 0.04% | NEW | — | $515.23 | -40.7% |
| 203 | IDCC | INTERDIGITAL INC | Technology | 902.0 | $255K | 0.04% | NEW | — | $283.13 | +20.9% |
| 204 | AXP | AMERICAN EXPRESS CO | Financial Services | 755.0 | $255K | 0.04% | NEW | — | $338.25 | -0.7% |
| 205 | BA | BOEING CO | Industrials | 1,162.0 | $252K | 0.04% | NEW | — | $216.52 | -1.1% |
| 206 | CHCO | CITY HLDG CO | Financial Services | 1,887.0 | $250K | 0.04% | NEW | — | $132.64 | +8.9% |
| 207 | VOT | VANGUARD INDEX FDS | — | 817.0 | $250K | 0.04% | NEW | — | $306.30 | -0.3% |
| 208 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 592.0 | $246K | 0.04% | NEW | — | $415.63 | -6.1% |
| 209 | NTES | NETEASE COM INC | Technology | 1,917.0 | $246K | 0.04% | NEW | — | $128.14 | +0.0% |
| 210 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,229.0 | $246K | 0.04% | NEW | — | $76.05 | +4.5% |
| 211 | KBH | KB HOME | Consumer Cyclical | 3,883.0 | $243K | 0.04% | NEW | — | $62.59 | -11.5% |
| 212 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,492.0 | $242K | 0.04% | NEW | — | $97.06 | +2.4% |
| 213 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 393.0 | $241K | 0.04% | NEW | — | $614.38 | -5.2% |
| 214 | HYG | ISHARES TR | — | 3,015.0 | $241K | 0.04% | NEW | — | $79.97 | -0.5% |
| 215 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,097.0 | $241K | 0.04% | NEW | — | $114.88 | -0.2% |
| 216 | ABT | ABBOTT LABORATORIES | Healthcare | 2,654.0 | $241K | 0.04% | NEW | — | $90.74 | +28.5% |
| 217 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,171.0 | $240K | 0.04% | NEW | — | $57.62 | +16.3% |
| 218 | FIX | COMFORT SYS USA INC | Industrials | 121.0 | $240K | 0.04% | NEW | — | $1981.95 | -16.5% |
| 219 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,784.0 | $236K | 0.04% | NEW | — | $132.52 | +2.7% |
| 220 | EEM | ISHARES TR | — | 3,421.0 | $234K | 0.04% | NEW | — | $68.41 | -1.9% |
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
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%