Portfolio (Quarterly)
Guide ↗
Blue Capital, Inc.
· CIK 0002032856| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VOD | VODAFONE GROUP PLC | Communication Services | 58,409.0 | $772K | 0.49% | NEW | — | $13.22 | +27.2% |
| 62 | LQD | ISHARES TR | — | 6,617.0 | $722K | 0.46% | NEW | — | $109.07 | -6.6% |
| 63 | MSFT | MICROSOFT CORP | Technology | 1,898.0 | $708K | 0.45% | NEW | — | $373.02 | +38.7% |
| 64 | AMAT | APPLIED MATLS INC | Technology | 946.0 | $684K | 0.43% | NEW | — | $723.00 | -25.3% |
| 65 | UNP | UNION PAC CORP | Industrials | 2,470.0 | $672K | 0.43% | NEW | — | $272.00 | +2.3% |
| 66 | VDC | VANGUARD WORLD FD | — | 2,720.0 | $613K | 0.39% | NEW | — | $225.49 | -3.1% |
| 67 | GOVT | ISHARES TR | — | 26,853.0 | $612K | 0.39% | NEW | — | $22.78 | -4.3% |
| 68 | EEMO | INVESCO EXCH TRADED FD TR II | — | 25,020.0 | $609K | 0.39% | NEW | — | $24.34 | -4.6% |
| 69 | CVS | CVS HEALTH CORP | Healthcare | 5,819.0 | $602K | 0.38% | NEW | — | $103.45 | -16.4% |
| 70 | IEMG | ISHARES INC | — | 7,108.0 | $589K | 0.37% | NEW | — | $82.84 | -0.6% |
| 71 | MBB | ISHARES TR | — | 6,223.0 | $588K | 0.37% | NEW | — | $94.52 | -5.6% |
| 72 | VMI | VALMONT INDS INC | Industrials | 989.0 | $571K | 0.36% | NEW | — | $577.60 | -17.1% |
| 73 | BAI | BLACKROCK ETF TRUST | — | 10,030.0 | $529K | 0.34% | NEW | — | $52.72 | -7.4% |
| 74 | EFG | ISHARES TR | — | 3,971.0 | $494K | 0.31% | NEW | — | $124.42 | -2.7% |
| 75 | TLH | ISHARES TR | — | 4,726.0 | $474K | 0.30% | NEW | — | $100.35 | -8.6% |
| 76 | ABBV | ABBVIE INC | Healthcare | 1,790.0 | $450K | 0.29% | NEW | — | $251.64 | +4.4% |
| 77 | MTUM | ISHARES TR | — | 1,285.0 | $441K | 0.28% | NEW | — | $342.83 | -5.8% |
| 78 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,118.0 | $401K | 0.26% | NEW | — | $359.00 | +1.7% |
| 79 | IALT | BLACKROCK ETF TRUST | — | 14,129.0 | $396K | 0.25% | NEW | — | $28.05 | +6.8% |
| 80 | PEP | PEPSICO INC | Consumer Defensive | 2,810.0 | $380K | 0.24% | NEW | — | $135.40 | -7.0% |
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
27.7%
Technology
15.9%
Healthcare
12.6%
Industrials
9.6%
Consumer Cyclical
8.2%
Consumer Defensive
6.9%
Real Estate
5.1%
Energy
4.6%
Utilities
4.0%
Basic Materials
3.3%