Portfolio (Quarterly)
Guide ↗
Bull Oak Capital, LLC
· CIK 0001824263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | — | 102,675.0 | $11.5M | 4.69% | -825.0 | -0.8% | $111.78 | +12.0% |
| 2 | SPYM | SPDR SERIES TRUST | — | 118,301.0 | $9.5M | 3.88% | -3K | -2.5% | $80.22 | +9.0% |
| 3 | IAU | ISHARES GOLD TR | Financial Services | 94,637.0 | $7.7M | 3.14% | -1K | -1.3% | $81.17 | +5.2% |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 31,848.0 | $3.2M | 1.33% | -2K | -4.6% | $101.98 | +16.9% |
| 5 | VO | VANGUARD INDEX FDS | — | 9,807.0 | $2.8M | 1.16% | -760.0 | -7.2% | $290.22 | -73.3% |
| 6 | MSFT | MICROSOFT CORP | Technology | 1,453.0 | $703K | 0.29% | -42.0 | -2.8% | $483.62 | -13.3% |
| 7 | AAPL | APPLE INC | Technology | 1,213.0 | $330K | 0.14% | -56.0 | -4.4% | $271.86 | +12.2% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 1,480.0 | $276K | 0.11% | -105.0 | -6.6% | $186.50 | +17.7% |
| 9 | CRM | SALESFORCE INC | Technology | 987.0 | $261K | 0.11% | -218.0 | -18.1% | $264.91 | -33.4% |
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
Financial Services
73.7%
Technology
18.9%
Consumer Defensive
3.2%
Energy
2.4%
Communication Services
1.8%