Portfolio (Quarterly)
Guide ↗
SkyOak Wealth, LLC
· CIK 0001800379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OEF | ISHARES TR | — | 1,734.0 | $634K | 0.10% | NEW | — | $365.81 | +3.3% |
| 122 | UBER | UBER TECHNOLOGIES INC | Technology | 8,765.0 | $632K | 0.10% | NEW | — | $72.16 | +9.2% |
| 123 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 11,536.0 | $620K | 0.10% | NEW | — | $53.78 | -7.0% |
| 124 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 623.0 | $602K | 0.10% | NEW | — | $965.58 | -12.0% |
| 125 | VTIP | VANGUARD MALVERN FDS | — | 11,795.0 | $592K | 0.10% | NEW | — | $50.23 | -0.9% |
| 126 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,308.0 | $592K | 0.10% | NEW | — | $71.25 | +3.0% |
| 127 | VEEV | VEEVA SYS INC | Healthcare | 3,320.0 | $589K | 0.10% | NEW | — | $177.47 | +39.7% |
| 128 | F | FORD MTR CO | Consumer Cyclical | 41,428.0 | $576K | 0.09% | NEW | — | $13.90 | +3.7% |
| 129 | IJS | ISHARES TR | — | 4,136.0 | $565K | 0.09% | NEW | — | $136.68 | +1.3% |
| 130 | SCHD | SCHWAB STRATEGIC TR | — | 17,761.0 | $563K | 0.09% | NEW | — | $31.71 | +10.7% |
| 131 | IVE | ISHARES TR | — | 2,450.0 | $556K | 0.09% | NEW | — | $227.06 | +4.5% |
| 132 | SUI | SUN CMNTYS INC | Real Estate | 4,589.0 | $550K | 0.09% | NEW | — | $119.91 | +1.5% |
| 133 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,756.0 | $550K | 0.09% | NEW | — | $56.37 | -2.7% |
| 134 | UNP | UNION PAC CORP | Industrials | 1,998.0 | $543K | 0.09% | NEW | — | $272.00 | +13.3% |
| 135 | ESLT | ELBIT SYS LTD | Industrials | 700.0 | $531K | 0.09% | NEW | — | $758.72 | -2.3% |
| 136 | CSX | CSX CORP | Industrials | 10,650.0 | $506K | 0.08% | NEW | — | $47.53 | +8.5% |
| 137 | SDY | SPDR SERIES TRUST | — | 3,308.0 | $503K | 0.08% | NEW | — | $152.18 | +4.1% |
| 138 | AVAV | AEROVIRONMENT INC | Industrials | 3,000.0 | $495K | 0.08% | NEW | — | $165.07 | -2.9% |
| 139 | SPEM | SPDR INDEX SHS FDS | — | 9,552.0 | $495K | 0.08% | NEW | — | $51.78 | +1.2% |
| 140 | XLV | SELECT SECTOR SPDR TR | — | 3,107.0 | $493K | 0.08% | NEW | — | $158.64 | +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%