Portfolio (Quarterly)
Guide ↗
Blue Capital, Inc.
· CIK 0002032856| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 14,487.0 | $10.7M | 6.77% | NEW | — | $736.40 | -0.8% |
| 2 | SPYM | SPDR SERIES TRUST | — | 72,895.0 | $6.4M | 4.07% | NEW | — | $87.88 | +3.6% |
| 3 | VONG | VANGUARD SCOTTSDALE FDS | — | 47,759.0 | $6.1M | 3.88% | NEW | — | $127.81 | +0.9% |
| 4 | HYGH | ISHARES U S ETF TR | — | 55,248.0 | $4.8M | 3.04% | NEW | — | $86.61 | -0.1% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 3,107.0 | $3.7M | 2.37% | NEW | — | $1199.43 | -0.8% |
| 6 | FLOT | ISHARES TR | — | 64,831.0 | $3.3M | 2.10% | NEW | — | $51.05 | -0.2% |
| 7 | IVV | ISHARES TR | — | 4,409.0 | $3.3M | 2.10% | NEW | — | $748.89 | +3.8% |
| 8 | IEF | ISHARES TR | — | 34,899.0 | $3.3M | 2.10% | NEW | — | $94.57 | -1.8% |
| 9 | IEI | ISHARES TR | — | 28,003.0 | $3.3M | 2.09% | NEW | — | $117.45 | -0.8% |
| 10 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 128,369.0 | $3.2M | 2.04% | NEW | — | $25.07 | +0.2% |
| 11 | SHY | ISHARES TR | — | 38,944.0 | $3.2M | 2.03% | NEW | — | $82.11 | -0.1% |
| 12 | SCHO | SCHWAB STRATEGIC TR | — | 123,250.0 | $3.0M | 1.89% | NEW | — | $24.14 | -0.2% |
| 13 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 16,339.0 | $3.0M | 1.88% | NEW | — | $180.91 | +2.4% |
| 14 | GOOG | ALPHABET INC | Communication Services | 8,257.0 | $2.9M | 1.85% | NEW | — | $353.33 | -3.4% |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | — | 13,440.0 | $2.9M | 1.81% | NEW | — | $212.77 | +3.9% |
| 16 | C | CITIGROUP INC | Financial Services | 20,044.0 | $2.8M | 1.78% | NEW | — | $139.96 | -0.8% |
| 17 | CNC | CENTENE CORP DEL | Healthcare | 43,606.0 | $2.8M | 1.78% | NEW | — | $64.19 | +0.4% |
| 18 | CSX | CSX CORP | Industrials | 58,609.0 | $2.8M | 1.77% | NEW | — | $47.53 | +6.7% |
| 19 | DLR | DIGITAL RLTY TR INC | Real Estate | 15,023.0 | $2.7M | 1.71% | NEW | — | $179.58 | +10.5% |
| 20 | CSCO | CISCO SYS INC | Technology | 22,911.0 | $2.7M | 1.71% | NEW | — | $117.46 | -4.1% |
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
26.7%
Technology
15.3%
Healthcare
12.2%
Industrials
9.3%
Consumer Cyclical
7.9%
Consumer Defensive
6.7%
Communication Services
5.6%
Real Estate
4.9%
Energy
4.4%
Utilities
3.9%