Portfolio (Quarterly)
Guide ↗
SkyOak Wealth, LLC
· CIK 0001800379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VBK | VANGUARD INDEX FDS | — | 21,886.0 | $8.0M | 1.31% | NEW | — | $365.69 | -7.3% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 39,918.0 | $8.0M | 1.30% | NEW | — | $200.09 | +9.6% |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | — | 33,160.0 | $7.8M | 1.28% | NEW | — | $236.62 | +0.2% |
| 24 | GOOG | ALPHABET INC | — | 22,057.0 | $7.8M | 1.27% | NEW | — | $353.33 | — |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,066.0 | $7.6M | 1.25% | NEW | — | $238.34 | +5.4% |
| 26 | VBR | VANGUARD INDEX FDS | — | 30,101.0 | $7.3M | 1.20% | NEW | — | $242.99 | -1.4% |
| 27 | ARKK | ARK ETF TR | — | 89,400.0 | $7.2M | 1.18% | NEW | — | $80.82 | +7.5% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 18,614.0 | $6.7M | 1.09% | NEW | — | $357.37 | -2.8% |
| 29 | META | META PLATFORMS INC | Communication Services | 11,721.0 | $6.6M | 1.08% | NEW | — | $563.29 | +21.1% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 8,696.0 | $6.4M | 1.05% | NEW | — | $736.43 | -2.6% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 21,432.0 | $6.0M | 0.98% | NEW | — | $281.20 | -15.5% |
| 32 | STWD | STARWOOD PPTY TR INC | Real Estate | 344,871.0 | $5.6M | 0.92% | NEW | — | $16.38 | -7.9% |
| 33 | MSFT | MICROSOFT CORP | Technology | 14,876.0 | $5.5M | 0.91% | NEW | — | $373.02 | +33.4% |
| 34 | LNTH | LANTHEUS HLDGS INC | Healthcare | 44,419.0 | $4.9M | 0.81% | NEW | — | $110.94 | -9.1% |
| 35 | LDUR | PIMCO ETF TR | — | 48,707.0 | $4.7M | 0.76% | NEW | — | $95.61 | -1.1% |
| 36 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 78,136.0 | $4.4M | 0.72% | NEW | — | $56.48 | -0.4% |
| 37 | GSLC | GOLDMAN SACHS ETF TR | — | 29,584.0 | $4.2M | 0.69% | NEW | — | $141.89 | +2.5% |
| 38 | SPYG | SPDR SERIES TRUST | — | 33,488.0 | $4.0M | 0.65% | NEW | — | $118.99 | +1.5% |
| 39 | MINT | PIMCO ETF TR | — | 39,004.0 | $3.9M | 0.64% | NEW | — | $100.81 | -0.2% |
| 40 | SPDW | SPDR INDEX SHS FDS | — | 76,708.0 | $3.9M | 0.63% | NEW | — | $50.39 | +1.6% |
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%