Portfolio (Quarterly)
Guide ↗
SkyOak Wealth, LLC
· CIK 0001800379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 34,591.0 | $1.2M | 0.19% | NEW | — | $33.29 | +31.2% |
| 82 | CAT | CATERPILLAR INC | Industrials | 1,064.0 | $1.1M | 0.18% | NEW | — | $1064.52 | -22.2% |
| 83 | IWV | ISHARES TR | — | 2,640.0 | $1.1M | 0.18% | NEW | — | $426.35 | +2.4% |
| 84 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 21,944.0 | $1.1M | 0.18% | NEW | — | $51.05 | +31.3% |
| 85 | GLD | SPDR GOLD TR | Financial Services | 2,992.0 | $1.1M | 0.18% | NEW | — | $368.38 | +14.9% |
| 86 | KO | COCA COLA CO | Consumer Defensive | 12,682.0 | $1.0M | 0.17% | NEW | — | $81.27 | +12.1% |
| 87 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,682.0 | $1.0M | 0.17% | NEW | — | $116.67 | +54.2% |
| 88 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,712.0 | $995K | 0.16% | NEW | — | $580.91 | -18.5% |
| 89 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,867.0 | $951K | 0.15% | NEW | — | $509.47 | +10.6% |
| 90 | TXN | TEXAS INSTRS INC | Technology | 3,085.0 | $920K | 0.15% | NEW | — | $298.07 | -11.3% |
| 91 | IDXX | IDEXX LABS INC | Healthcare | 1,736.0 | $914K | 0.15% | NEW | — | $526.44 | +5.8% |
| 92 | ORCL | ORACLE CORP | Technology | 6,200.0 | $909K | 0.15% | NEW | — | $146.55 | -0.1% |
| 93 | NOBL | PROSHARES TR | — | 16,042.0 | $901K | 0.15% | NEW | — | $56.16 | +4.6% |
| 94 | TD | TORONTO DOMINION BK ONT | Financial Services | 7,398.0 | $898K | 0.15% | NEW | — | $121.43 | -3.5% |
| 95 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,177.0 | $898K | 0.15% | NEW | — | $190.79 | +0.6% |
| 96 | PANW | PALO ALTO NETWORKS INC | Technology | 2,590.0 | $883K | 0.14% | NEW | — | $341.02 | +4.9% |
| 97 | IWO | ISHARES TR | — | 2,229.0 | $878K | 0.14% | NEW | — | $393.96 | -1.7% |
| 98 | MA | MASTERCARD INCORPORATED | Financial Services | 1,700.0 | $873K | 0.14% | NEW | — | $513.60 | +13.1% |
| 99 | INTC | INTEL CORP | Technology | 6,183.0 | $863K | 0.14% | NEW | — | $139.63 | -35.5% |
| 100 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,553.0 | $843K | 0.14% | NEW | — | $330.12 | +10.1% |
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%