Portfolio (Quarterly)
Guide ↗
BlueSky Wealth Advisors, LLC
· CIK 0001704107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEA | VANGUARD TAX-MANAGED FDS | — | 117,426.0 | $7.3M | 0.97% | NEW | — | $62.47 | +12.8% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 38,972.0 | $7.3M | 0.96% | NEW | — | $186.50 | +11.1% |
| 23 | AGG | ISHARES TR | — | 72,500.0 | $7.2M | 0.95% | NEW | — | $99.88 | -2.1% |
| 24 | DFAC | DIMENSIONAL ETF TRUST | — | 163,179.0 | $6.5M | 0.85% | NEW | — | $39.59 | +12.3% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,416.0 | $6.1M | 0.80% | NEW | — | $230.82 | +7.2% |
| 26 | VNQ | VANGUARD INDEX FDS | — | 62,904.0 | $5.6M | 0.73% | NEW | — | $88.49 | +12.5% |
| 27 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,456.0 | $5.1M | 0.67% | NEW | — | $681.96 | +9.7% |
| 28 | EMB | ISHARES TR | — | 49,047.0 | $4.7M | 0.62% | NEW | — | $96.28 | -0.9% |
| 29 | VBR | VANGUARD INDEX FDS | — | 19,149.0 | $4.1M | 0.54% | NEW | — | $211.79 | +14.9% |
| 30 | IVV | ISHARES TR | — | 5,234.0 | $3.6M | 0.47% | NEW | — | $684.94 | +9.8% |
| 31 | AAPL | APPLE INC | Technology | 10,567.0 | $2.9M | 0.38% | NEW | — | $271.87 | +20.6% |
| 32 | JNK | SPDR SERIES TRUST | — | 29,082.0 | $2.8M | 0.37% | NEW | — | $97.21 | -1.3% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 8,135.0 | $2.5M | 0.34% | NEW | — | $313.00 | +10.9% |
| 34 | CINF | CINCINNATI FINL CORP | Financial Services | 14,464.0 | $2.4M | 0.31% | NEW | — | $163.32 | +10.5% |
| 35 | VTI | VANGUARD INDEX FDS | — | 6,229.0 | $2.1M | 0.28% | NEW | — | $335.30 | +10.2% |
| 36 | IEMG | ISHARES INC | — | 28,449.0 | $1.9M | 0.25% | NEW | — | $67.22 | +18.0% |
| 37 | IJR | ISHARES TR | — | 14,792.0 | $1.8M | 0.23% | NEW | — | $120.18 | +22.0% |
| 38 | IEFA | ISHARES TR | — | 14,996.0 | $1.3M | 0.18% | NEW | — | $89.46 | +8.3% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,628.0 | $1.3M | 0.17% | NEW | — | $502.65 | — |
| 40 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,416.0 | $1.1M | 0.14% | NEW | — | $322.22 | +7.1% |
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
28.6%
Communication Services
25.5%
Financial Services
21.1%
Consumer Cyclical
13.4%
Industrials
5.7%
Consumer Defensive
2.8%
Healthcare
1.7%
Energy
1.2%