Portfolio (Quarterly)
Guide ↗
SkyOak Wealth, LLC
· CIK 0001800379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,222.0 | $354K | 0.06% | NEW | — | $109.79 | -0.4% |
| 162 | VOE | VANGUARD INDEX FDS | — | 1,786.0 | $353K | 0.06% | NEW | — | $197.60 | +5.6% |
| 163 | XLC | SELECT SECTOR SPDR TR | — | 3,223.0 | $345K | 0.06% | NEW | — | $107.14 | +4.0% |
| 164 | ITOT | ISHARES TR | — | 2,079.0 | $342K | 0.06% | NEW | — | $164.30 | +2.2% |
| 165 | MMM | 3M CO | Industrials | 2,104.0 | $341K | 0.06% | NEW | — | $161.93 | +10.5% |
| 166 | TLT | ISHARES TR | — | 3,926.0 | $339K | 0.06% | NEW | — | $86.42 | -5.1% |
| 167 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,591.0 | $339K | 0.06% | NEW | — | $212.83 | +4.2% |
| 168 | CR | CRANE COMPANY | Industrials | 1,500.0 | $335K | 0.06% | NEW | — | $223.07 | -6.6% |
| 169 | XPO | XPO INC | Industrials | 1,625.0 | $334K | 0.06% | NEW | — | $205.29 | -3.7% |
| 170 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,098.0 | $332K | 0.05% | NEW | — | $81.06 | +1.1% |
| 171 | PFF | ISHARES TR | — | 10,751.0 | $328K | 0.05% | NEW | — | $30.49 | -0.1% |
| 172 | IWS | ISHARES TR | — | 1,969.0 | $324K | 0.05% | NEW | — | $164.60 | +4.5% |
| 173 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,498.0 | $319K | 0.05% | NEW | — | $127.80 | -1.4% |
| 174 | DTE | DTE ENERGY CO | Utilities | 2,078.0 | $317K | 0.05% | NEW | — | $152.35 | -11.2% |
| 175 | TOPT | ISHARES TR | — | 9,560.0 | $315K | 0.05% | NEW | — | $32.92 | +1.2% |
| 176 | IVT | INVENTRUST PPTYS CORP | Real Estate | 8,885.0 | $315K | 0.05% | NEW | — | $35.40 | -7.7% |
| 177 | FBP | FIRST BANCORP CORPORATION | Financial Services | 12,027.0 | $314K | 0.05% | NEW | — | $26.07 | +9.4% |
| 178 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 394.0 | $313K | 0.05% | NEW | — | $794.79 | +5.2% |
| 179 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 5,237.0 | $312K | 0.05% | NEW | — | $59.50 | -1.5% |
| 180 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 9,873.0 | $310K | 0.05% | NEW | — | $31.43 | +0.2% |
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%