Portfolio (Quarterly)
Guide ↗
SkyOak Wealth, LLC
· CIK 0001800379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,075.0 | $205K | 0.03% | NEW | — | $190.92 | -1.0% |
| 242 | CRUS | CIRRUS LOGIC INC | Technology | 1,348.0 | $200K | 0.03% | NEW | — | $148.53 | -22.4% |
| 243 | DCTH | DELCATH SYS INC | Healthcare | 15,000.0 | $189K | 0.03% | NEW | — | $12.59 | +36.1% |
| 244 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 10,385.0 | $149K | 0.02% | NEW | — | $14.38 | -2.0% |
| 245 | ACHR | ARCHER AVIATION INC | Industrials | 25,000.0 | $118K | 0.02% | NEW | — | $4.73 | +33.2% |
| 246 | QUBT | QUANTUM COMPUTING INC | Technology | 11,187.0 | $109K | 0.02% | NEW | — | $9.70 | -8.0% |
| 247 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 16,335.0 | $95K | 0.01% | NEW | — | $5.80 | -7.9% |
| 248 | BITU | PROSHARES TR | — | 11,646.0 | $95K | 0.01% | NEW | — | $8.12 | +64.2% |
| 249 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 30,348.0 | $69K | 0.01% | NEW | — | $2.29 | -38.9% |
| 250 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 11,000.0 | $26K | 0.00% | NEW | — | $2.32 | +26.7% |
| 251 | — | LINEAGE CELL THERAPEUTICS IN | — | 15,000.0 | $20K | 0.00% | NEW | — | $1.31 | — |
| 252 | UWMC CALL | UWM HOLDINGS CORPORATION | Financial Services | 200.0 | $458.0 | — | NEW | — | $2.29 | -38.9% |
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%