Portfolio (Quarterly)
Guide ↗
SkyOak Wealth, LLC
· CIK 0001800379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JMST | J P MORGAN EXCHANGE TRADED F | — | 72,890.0 | $3.7M | 0.61% | NEW | — | $51.00 | -0.5% |
| 42 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 25,298.0 | $3.7M | 0.61% | NEW | — | $146.64 | +0.6% |
| 43 | SPSM | SPDR SERIES TRUST | — | 62,732.0 | $3.6M | 0.59% | NEW | — | $57.67 | -5.6% |
| 44 | VB | VANGUARD INDEX FDS | — | 11,233.0 | $3.4M | 0.56% | NEW | — | $303.11 | -4.0% |
| 45 | EMR | EMERSON ELEC CO | Industrials | 23,736.0 | $3.4M | 0.56% | NEW | — | $143.15 | +2.9% |
| 46 | FLV | AMERICAN CENTY ETF TR | — | 41,744.0 | $3.4M | 0.55% | NEW | — | $81.30 | +3.9% |
| 47 | NEE | NEXTERA ENERGY INC | Utilities | 38,646.0 | $3.4M | 0.55% | NEW | — | $87.77 | -7.4% |
| 48 | VTI | VANGUARD INDEX FDS | — | 9,144.0 | $3.4M | 0.55% | NEW | — | $370.04 | +1.4% |
| 49 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,405.0 | $3.3M | 0.54% | NEW | — | $746.81 | +2.1% |
| 50 | VOO | VANGUARD INDEX FDS | — | 4,672.0 | $3.2M | 0.52% | NEW | — | $686.81 | +2.1% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 7,232.0 | $3.0M | 0.50% | NEW | — | $420.60 | -12.9% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,034.0 | $3.0M | 0.49% | NEW | — | $500.39 | — |
| 53 | AWR | AMER STATES WTR CO | Utilities | 36,258.0 | $3.0M | 0.49% | NEW | — | $82.63 | +5.0% |
| 54 | V | VISA INC | Financial Services | 7,765.0 | $2.7M | 0.43% | NEW | — | $343.09 | +7.8% |
| 55 | CIEN | CIENA CORP | Technology | 5,139.0 | $2.5M | 0.41% | NEW | — | $490.56 | -29.8% |
| 56 | AVGO | BROADCOM INC | Technology | 6,636.0 | $2.5M | 0.41% | NEW | — | $377.76 | -8.1% |
| 57 | MU | MICRON TECHNOLOGY INC | Technology | 2,135.0 | $2.5M | 0.40% | NEW | — | $1154.50 | -15.3% |
| 58 | CVX | CHEVRON CORPORATION | Energy | 14,392.0 | $2.4M | 0.39% | NEW | — | $165.76 | +27.7% |
| 59 | IWN | ISHARES TR | — | 10,538.0 | $2.3M | 0.38% | NEW | — | $221.20 | -2.0% |
| 60 | VUG | VANGUARD INDEX FDS | — | 26,876.0 | $2.3M | 0.38% | NEW | — | $86.14 | +2.7% |
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
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%