Portfolio (Quarterly)
Guide ↗
SkyOak Wealth, LLC
· CIK 0001800379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TWLO | TWILIO INC | Communication Services | 1,133.0 | $234K | 0.04% | NEW | — | $206.33 | +19.3% |
| 222 | ABM | ABM INDS INC | Industrials | 5,250.0 | $232K | 0.04% | NEW | — | $44.24 | +11.4% |
| 223 | DAL | DELTA AIR LINES INC | Industrials | 2,475.0 | $232K | 0.04% | NEW | — | $93.66 | -15.2% |
| 224 | DIS | DISNEY WALT CO | Communication Services | 2,406.0 | $232K | 0.04% | NEW | — | $96.24 | +9.4% |
| 225 | — | FORTINET INC | — | 1,500.0 | $230K | 0.04% | NEW | — | $153.62 | — |
| 226 | VYM | VANGUARD WHITEHALL FDS | — | 1,455.0 | $230K | 0.04% | NEW | — | $158.03 | +1.6% |
| 227 | CMS | CMS ENERGY CORP | Utilities | 3,000.0 | $230K | 0.04% | NEW | — | $76.50 | -13.5% |
| 228 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4,804.0 | $229K | 0.04% | NEW | — | $47.68 | -0.6% |
| 229 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 760.0 | $229K | 0.04% | NEW | — | $301.03 | -18.4% |
| 230 | SYFI | AB ACTIVE ETFS INC | — | 6,400.0 | $229K | 0.04% | NEW | — | $35.72 | -1.0% |
| 231 | C | CITIGROUP INC | Financial Services | 1,585.0 | $222K | 0.04% | NEW | — | $139.96 | -5.2% |
| 232 | — | ANNALY CAPITAL MANAGEMENT IN | — | 9,758.0 | $218K | 0.04% | NEW | — | $22.36 | — |
| 233 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,513.0 | $217K | 0.04% | NEW | — | $143.11 | +6.5% |
| 234 | ARKG | ARK ETF TR | — | 5,068.0 | $213K | 0.04% | NEW | — | $42.06 | +22.7% |
| 235 | HWKN | HAWKINS INC | Basic Materials | 1,490.0 | $212K | 0.04% | NEW | — | $142.10 | -14.5% |
| 236 | CRM | SALESFORCE INC | Technology | 1,345.0 | $211K | 0.03% | NEW | — | $156.66 | +55.0% |
| 237 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,652.0 | $209K | 0.03% | NEW | — | $126.58 | -6.4% |
| 238 | AXON | AXON ENTERPRISE INC | Industrials | 373.0 | $209K | 0.03% | NEW | — | $560.61 | -19.1% |
| 239 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,097.0 | $208K | 0.03% | NEW | — | $99.29 | -19.7% |
| 240 | FUTU | FUTU HLDGS LTD | Financial Services | 2,208.0 | $207K | 0.03% | NEW | — | $93.74 | +18.8% |
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%