Portfolio (Quarterly)
Guide ↗
BlueSky Wealth Advisors, LLC
· CIK 0001704107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 663.0 | $556K | 0.06% | NEW | — | $839.36 | -39.0% |
| 2 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,038.0 | $408K | 0.05% | NEW | — | $45.11 | +38.2% |
| 3 | INTC | INTEL CORP | Technology | 2,884.0 | $403K | 0.05% | NEW | — | $139.63 | -12.2% |
| 4 | CLS | CELESTICA INC | Technology | 1,063.0 | $388K | 0.04% | NEW | — | $364.80 | -0.8% |
| 5 | AIP | ARTERIS INC | Technology | 6,947.0 | $338K | 0.04% | NEW | — | $48.59 | -50.2% |
| 6 | SLV | ISHARES SILVER TR | Financial Services | 5,950.0 | $318K | 0.04% | NEW | — | $53.47 | +8.8% |
| 7 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,148.0 | $312K | 0.04% | NEW | — | $271.95 | -28.7% |
| 8 | POWL | POWELL INDS INC | Industrials | 1,020.0 | $292K | 0.03% | NEW | — | $286.36 | -32.7% |
| 9 | WDC | WESTERN DIGITAL CORP | Technology | 449.0 | $287K | 0.03% | NEW | — | $638.72 | -25.8% |
| 10 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,492.0 | $279K | 0.03% | NEW | — | $187.02 | -32.7% |
| 11 | TQQQ | PROSHARES TR | — | 2,766.0 | $224K | 0.03% | NEW | — | $81.00 | -2.9% |
| 12 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,886.0 | $222K | 0.03% | NEW | — | $77.08 | +8.7% |
| 13 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,252.0 | $210K | 0.02% | NEW | — | $168.00 | +25.5% |
| 14 | BK | BANK OF NY MELLON CORP | Financial Services | 1,394.0 | $202K | 0.02% | NEW | — | $144.61 | -0.6% |
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
35.9%
Financial Services
26.1%
Consumer Cyclical
12.5%
Industrials
10.7%
Communication Services
7.3%
Consumer Defensive
2.8%
Energy
1.9%
Healthcare
1.5%
Utilities
0.8%
Basic Materials
0.5%