Portfolio (Quarterly)
Guide ↗
Bull Oak Capital, LLC
· CIK 0001824263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,025.0 | $683K | 0.29% | NEW | — | $666.15 | +11.5% |
| 22 | INTU | INTUIT | Technology | 855.0 | $584K | 0.25% | NEW | — | $682.91 | -55.0% |
| 23 | ADBE | ADOBE INC | Technology | 959.0 | $338K | 0.14% | NEW | — | $352.75 | -30.8% |
| 24 | AAPL | APPLE INC | Technology | 1,269.0 | $323K | 0.14% | NEW | — | $254.63 | +19.8% |
| 25 | CTAS | CINTAS CORP | Industrials | 1,444.0 | $296K | 0.13% | NEW | — | $205.26 | -16.0% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 1,585.0 | $296K | 0.13% | NEW | — | $186.58 | +17.6% |
| 27 | CRM | SALESFORCE INC | Technology | 1,205.0 | $286K | 0.12% | NEW | — | $237.00 | -25.6% |
| 28 | DFUV | DIMENSIONAL ETF TRUST | — | 5,849.0 | $261K | 0.11% | NEW | — | $44.69 | +18.1% |
| 29 | BAC | BANK AMERICA CORP | Financial Services | 5,036.0 | $260K | 0.11% | NEW | — | $51.59 | -0.2% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 411.0 | $247K | 0.10% | NEW | — | $600.37 | +19.0% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 969.0 | $236K | 0.10% | NEW | — | $243.10 | +59.5% |
| 32 | DFUS | DIMENSIONAL ETF TRUST | — | 3,079.0 | $223K | 0.10% | NEW | — | $72.44 | +11.5% |
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
80.2%
Technology
16.4%
Industrials
1.9%
Communication Services
1.5%