Portfolio (Quarterly)
Guide ↗
BlueSky Wealth Advisors, LLC
· CIK 0001704107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AVGO | BROADCOM INC | Technology | 674.0 | $255K | 0.03% | -554.0 | -45.1% | $377.83 | -4.0% |
| 102 | FIX | COMFORT SYS USA INC | Industrials | 123.0 | $244K | 0.03% | -64.0 | -34.2% | $1981.95 | -17.6% |
| 103 | TQQQ | PROSHARES TR | — | 2,766.0 | $224K | 0.03% | NEW | — | $81.00 | -2.6% |
| 104 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,886.0 | $222K | 0.03% | NEW | — | $77.08 | +8.9% |
| 105 | CVX | CHEVRON CORPORATION | Energy | 1,331.0 | $221K | 0.03% | +19.0 | +1.4% | $165.71 | +23.0% |
| 106 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,252.0 | $210K | 0.02% | NEW | — | $168.00 | +19.2% |
| 107 | INTU | INTUIT | Technology | 803.0 | $210K | 0.02% | -152.0 | -15.9% | $261.00 | +16.5% |
| 108 | DLB | DOLBY LABORATORIES INC | Technology | 3,859.0 | $203K | 0.02% | — | — | $52.58 | +9.0% |
| 109 | V | VISA INC | Financial Services | 591.0 | $203K | 0.02% | -128.0 | -17.8% | $343.16 | +7.8% |
| 110 | BK | BANK OF NY MELLON CORP | Financial Services | 1,394.0 | $202K | 0.02% | NEW | — | $144.61 | -0.6% |
| 111 | EGHT | 8X8 INC NEW | Technology | 19,045.0 | $33K | 0.00% | -405.0 | -2.1% | $1.71 | +9.4% |
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
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%