Portfolio (Quarterly)
Guide ↗
Bull Oak Capital, LLC
· CIK 0001824263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 1,453.0 | $703K | 0.29% | -42.0 | -2.8% | $483.62 | -13.3% |
| 22 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,025.0 | $699K | 0.29% | — | — | $681.89 | +8.9% |
| 23 | INTU | INTUIT | Technology | 855.0 | $566K | 0.23% | — | — | $662.42 | -53.6% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 3,482.0 | $419K | 0.17% | NEW | — | $120.34 | +29.9% |
| 25 | ADBE | ADOBE INC | Technology | 959.0 | $336K | 0.14% | — | — | $349.99 | -30.3% |
| 26 | AAPL | APPLE INC | Technology | 1,213.0 | $330K | 0.14% | -56.0 | -4.4% | $271.86 | +12.2% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 969.0 | $303K | 0.12% | — | — | $313.00 | +23.9% |
| 28 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,044.0 | $293K | 0.12% | NEW | — | $143.28 | -0.6% |
| 29 | BAC | BANK AMERICA CORP | Financial Services | 5,036.0 | $277K | 0.11% | — | — | $55.00 | -6.4% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 1,480.0 | $276K | 0.11% | -105.0 | -6.6% | $186.50 | +17.7% |
| 31 | DFUV | DIMENSIONAL ETF TRUST | — | 5,849.0 | $273K | 0.11% | — | — | $46.59 | +13.3% |
| 32 | VOO | VANGUARD INDEX FDS | — | 427.0 | $268K | 0.11% | NEW | — | $627.06 | +8.9% |
| 33 | CRM | SALESFORCE INC | Technology | 987.0 | $261K | 0.11% | -218.0 | -18.1% | $264.91 | -33.4% |
| 34 | QQQ | INVESCO QQQ TR | Financial Services | 411.0 | $252K | 0.10% | — | — | $614.31 | +16.3% |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 1,739.0 | $250K | 0.10% | NEW | — | $143.52 | +3.7% |
| 36 | DFUS | DIMENSIONAL ETF TRUST | — | 3,079.0 | $228K | 0.09% | — | — | $74.17 | +8.9% |
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%