Portfolio (Quarterly)
Guide ↗
BlueSky Wealth Advisors, LLC
· CIK 0001704107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VNQ | VANGUARD INDEX FDS | — | 9,595.0 | $851K | 0.11% | -53K | -84.8% | $88.70 | +12.1% |
| 62 | GWW | WW GRAINGER INC | Industrials | 760.0 | $829K | 0.11% | — | — | $1090.81 | +25.5% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,416.0 | $828K | 0.11% | +570.0 | +20.0% | $242.39 | -12.9% |
| 64 | IWR | ISHARES TR | — | 7,481.0 | $727K | 0.09% | — | — | $97.23 | +12.7% |
| 65 | VGK | VANGUARD INTL EQUITY INDEX F | — | 8,714.0 | $718K | 0.09% | +309.0 | +3.7% | $82.43 | +8.3% |
| 66 | WMT | WALMART INC | Consumer Defensive | 4,951.0 | $615K | 0.08% | +1K | +43.3% | $124.27 | -11.8% |
| 67 | NTRA | NATERA INC | Healthcare | 2,955.0 | $591K | 0.08% | +143.0 | +5.1% | $199.99 | +31.0% |
| 68 | ORCL | ORACLE CORP | Technology | 3,842.0 | $565K | 0.07% | +313.0 | +8.9% | $147.12 | -13.9% |
| 69 | IWF | ISHARES TR | — | 1,253.0 | $534K | 0.07% | — | — | $426.40 | -71.7% |
| 70 | IESC | IES HOLDINGS INC | Industrials | 1,100.0 | $524K | 0.07% | — | — | $476.47 | +35.9% |
| 71 | VMBS | VANGUARD SCOTTSDALE FDS | — | 10,799.0 | $507K | 0.07% | NEW | — | $46.95 | -1.5% |
| 72 | IAGG | ISHARES TR | — | 9,642.0 | $482K | 0.06% | NEW | — | $50.04 | -0.5% |
| 73 | IWP | ISHARES TR | — | 3,584.0 | $459K | 0.06% | -29.0 | -0.8% | $128.12 | +8.7% |
| 74 | GEV | GE VERNOVA INC | Utilities | 491.0 | $429K | 0.06% | NEW | — | $872.90 | +15.6% |
| 75 | INTU | INTUIT | Technology | 955.0 | $413K | 0.05% | +189.0 | +24.7% | $432.40 | -32.9% |
| 76 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 94.0 | $396K | 0.05% | NEW | — | $168.41 | +6.6% |
| 77 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,022.0 | $396K | 0.05% | -191.0 | -4.5% | $98.37 | +19.0% |
| 78 | TSLA | TESLA INC | Consumer Cyclical | 1,039.0 | $386K | 0.05% | +280.0 | +36.9% | $371.75 | +1.9% |
| 79 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 618.0 | $381K | 0.05% | — | — | $616.76 | +12.2% |
| 80 | AVGO | BROADCOM INC | Technology | 1,228.0 | $380K | 0.05% | NEW | — | $309.54 | +24.7% |
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
35.3%
Communication Services
20.0%
Financial Services
17.7%
Consumer Cyclical
11.8%
Industrials
5.9%
Consumer Defensive
3.7%
Energy
2.0%
Healthcare
1.9%
Utilities
1.1%
Basic Materials
0.6%