Portfolio (Quarterly)
Guide ↗
SkyOak Wealth, LLC
· CIK 0001800379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ED | CONSOLIDATED EDISON INC | Utilities | 4,453.0 | $493K | 0.08% | NEW | — | $110.62 | -3.9% |
| 142 | GRMN | GARMIN LTD | Technology | 1,960.0 | $466K | 0.08% | NEW | — | $237.54 | +24.1% |
| 143 | IWP | ISHARES TR | — | 3,072.0 | $450K | 0.07% | NEW | — | $146.41 | -1.9% |
| 144 | IWB | ISHARES TR | — | 1,055.0 | $432K | 0.07% | NEW | — | $409.50 | +2.5% |
| 145 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,590.0 | $431K | 0.07% | NEW | — | $77.08 | +14.1% |
| 146 | SCHX | SCHWAB STRATEGIC TR | — | 14,590.0 | $429K | 0.07% | NEW | — | $29.43 | +2.7% |
| 147 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,974.0 | $427K | 0.07% | NEW | — | $107.51 | -5.1% |
| 148 | IOO | ISHARES TR | — | 3,123.0 | $427K | 0.07% | NEW | — | $136.60 | +5.3% |
| 149 | VO | VANGUARD INDEX FDS | — | 5,156.0 | $415K | 0.07% | NEW | — | $80.57 | +3.0% |
| 150 | VV | VANGUARD INDEX FDS | — | 1,203.0 | $414K | 0.07% | NEW | — | $343.91 | +2.5% |
| 151 | IJH | ISHARES TR | — | 5,325.0 | $411K | 0.07% | NEW | — | $77.11 | -0.4% |
| 152 | WM | WASTE MGMT INC DEL | Industrials | 1,836.0 | $409K | 0.07% | NEW | — | $222.88 | +0.5% |
| 153 | FFIV | F5 INC | Technology | 974.0 | $405K | 0.07% | NEW | — | $415.96 | -7.5% |
| 154 | IWF | ISHARES TR | — | 3,219.0 | $400K | 0.07% | NEW | — | $124.17 | -1.4% |
| 155 | XLY | SELECT SECTOR SPDR TR | — | 3,398.0 | $399K | 0.07% | NEW | — | $117.28 | +0.6% |
| 156 | VNQ | VANGUARD INDEX FDS | — | 4,009.0 | $387K | 0.06% | NEW | — | $96.43 | +2.1% |
| 157 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 382.0 | $386K | 0.06% | NEW | — | $1011.37 | +2.8% |
| 158 | XLF | SELECT SECTOR SPDR TR | — | 6,881.0 | $369K | 0.06% | NEW | — | $53.61 | +7.2% |
| 159 | PGX | INVESCO EXCH TRADED FD TR II | — | 33,778.0 | $366K | 0.06% | NEW | — | $10.84 | -2.2% |
| 160 | IXN | ISHARES TR | — | 2,488.0 | $359K | 0.06% | NEW | — | $144.48 | -3.5% |
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%