Portfolio (Quarterly)
Guide ↗
Bull Oak Capital, LLC
· CIK 0001824263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QCOM | QUALCOMM INC | Technology | 4,518.0 | $773K | 0.32% | NEW | — | $171.05 | +18.4% |
| 2 | XOM | EXXON MOBIL CORP | Energy | 3,482.0 | $419K | 0.17% | NEW | — | $120.34 | +29.9% |
| 3 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,044.0 | $293K | 0.12% | NEW | — | $143.28 | -0.6% |
| 4 | VOO | VANGUARD INDEX FDS | — | 427.0 | $268K | 0.11% | NEW | — | $627.06 | +8.9% |
| 5 | PEP | PEPSICO INC | Consumer Defensive | 1,739.0 | $250K | 0.10% | NEW | — | $143.52 | +3.7% |
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
Financial Services
73.7%
Technology
18.9%
Consumer Defensive
3.2%
Energy
2.4%
Communication Services
1.8%