Portfolio (Quarterly)
Guide ↗
Blue Capital, Inc.
· CIK 0002032856| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | D | DOMINION ENERGY INC | Utilities | 39,062.0 | $2.7M | 1.69% | NEW | — | $68.29 | +0.7% |
| 22 | TLT | ISHARES TR | — | 30,605.0 | $2.6M | 1.68% | NEW | — | $86.42 | -5.9% |
| 23 | ILF | ISHARES TR | — | 75,018.0 | $2.5M | 1.61% | NEW | — | $33.75 | -0.3% |
| 24 | F | FORD MTR CO | Consumer Cyclical | 174,456.0 | $2.4M | 1.54% | NEW | — | $13.90 | +1.0% |
| 25 | AAPL | APPLE INC | Technology | 8,138.0 | $2.4M | 1.50% | NEW | — | $289.36 | +5.6% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 11,615.0 | $2.3M | 1.48% | NEW | — | $200.09 | +12.5% |
| 27 | IUSB | ISHARES TR | — | 49,029.0 | $2.3M | 1.44% | NEW | — | $46.15 | -1.6% |
| 28 | DOW | DOW HLDGS INC | Basic Materials | 78,111.0 | $2.1M | 1.36% | NEW | — | $27.36 | +14.5% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,713.0 | $2.1M | 1.32% | NEW | — | $238.34 | +9.6% |
| 30 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 18,444.0 | $1.9M | 1.21% | NEW | — | $102.97 | +19.9% |
| 31 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 30,368.0 | $1.7M | 1.08% | NEW | — | $56.22 | +11.4% |
| 32 | SPDW | SPDR INDEX SHS FDS | — | 32,403.0 | $1.6M | 1.04% | NEW | — | $50.39 | +3.6% |
| 33 | SLYG | SPDR SERIES TRUST | — | 13,456.0 | $1.6M | 1.02% | NEW | — | $119.13 | -0.2% |
| 34 | XLK | SELECT SECTOR SPDR TR | — | 8,255.0 | $1.6M | 1.00% | NEW | — | $190.52 | -0.1% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,138.0 | $1.6M | 1.00% | NEW | — | $500.39 | — |
| 36 | E | ENI SPA | Energy | 33,505.0 | $1.6M | 1.00% | NEW | — | $46.86 | +19.5% |
| 37 | USO | UNITED STS OIL FD LP | Financial Services | 14,239.0 | $1.5M | 0.96% | NEW | — | $106.44 | +22.4% |
| 38 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,816.0 | $1.4M | 0.86% | NEW | — | $71.95 | -11.1% |
| 39 | SLYV | SPDR SERIES TRUST | — | 11,587.0 | $1.3M | 0.80% | NEW | — | $109.11 | +2.2% |
| 40 | XLG | INVESCO EXCHANGE TRADED FD T | — | 20,487.0 | $1.3M | 0.80% | NEW | — | $61.23 | +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
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%