Portfolio (Quarterly)
Guide ↗
SkyOak Wealth, LLC
· CIK 0001800379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IGSB | ISHARES TR | — | 16,033.0 | $840K | 0.14% | NEW | — | $52.41 | -1.6% |
| 102 | IVW | ISHARES TR | — | 6,102.0 | $839K | 0.14% | NEW | — | $137.53 | +1.3% |
| 103 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,269.0 | $830K | 0.14% | NEW | — | $253.97 | +6.4% |
| 104 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,615.0 | $823K | 0.13% | NEW | — | $509.31 | +2.9% |
| 105 | IWM | ISHARES TR | — | 2,732.0 | $821K | 0.13% | NEW | — | $300.45 | -5.0% |
| 106 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,203.0 | $816K | 0.13% | NEW | — | $370.59 | -9.9% |
| 107 | RTX | RTX CORPORATION | Industrials | 4,265.0 | $809K | 0.13% | NEW | — | $189.73 | +2.0% |
| 108 | VTWO | VANGUARD SCOTTSDALE FDS | — | 6,596.0 | $801K | 0.13% | NEW | — | $121.42 | -4.8% |
| 109 | VCSH | VANGUARD SCOTTSDALE FDS | — | 9,889.0 | $782K | 0.13% | NEW | — | $79.03 | -1.6% |
| 110 | EFA | ISHARES TR | — | 6,942.0 | $721K | 0.12% | NEW | — | $103.88 | +2.1% |
| 111 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,658.0 | $719K | 0.12% | NEW | — | $107.93 | +9.3% |
| 112 | T | AT&T INC | Communication Services | 33,541.0 | $694K | 0.11% | NEW | — | $20.70 | +22.6% |
| 113 | SHY | ISHARES TR | — | 8,386.0 | $689K | 0.11% | NEW | — | $82.11 | -0.9% |
| 114 | IYY | ISHARES TR | — | 3,730.0 | $680K | 0.11% | NEW | — | $182.28 | +1.6% |
| 115 | AFL | AFLAC INC | Financial Services | 5,661.0 | $664K | 0.11% | NEW | — | $117.25 | -0.6% |
| 116 | DVY | ISHARES TR | — | 4,234.0 | $662K | 0.11% | NEW | — | $156.30 | +2.2% |
| 117 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,463.0 | $660K | 0.11% | NEW | — | $450.98 | +20.6% |
| 118 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,252.0 | $654K | 0.11% | NEW | — | $522.52 | -0.8% |
| 119 | SCHV | SCHWAB STRATEGIC TR | — | 18,744.0 | $652K | 0.11% | NEW | — | $34.81 | -2.2% |
| 120 | XOM | EXXON MOBIL CORP | Energy | 4,724.0 | $646K | 0.11% | NEW | — | $136.73 | +19.4% |
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
31.1%
Financial Services
20.4%
Healthcare
14.1%
Communication Services
8.1%
Consumer Cyclical
7.5%
Industrials
6.6%
Utilities
3.6%
Consumer Defensive
3.6%
Real Estate
3.1%
Energy
1.8%