Portfolio (Quarterly)
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Blue Sky Capital Consultants Group, Inc.
· CIK 0002057054| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 49,111.0 | $18.3M | 8.71% | -371.0 | -0.8% | $371.75 | +18.3% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 118,151.0 | $15.7M | 7.49% | -2K | -1.5% | $132.90 | +38.6% |
| 3 | SCHO | SCHWAB STRATEGIC TR | — | 595,497.0 | $14.5M | 6.89% | +171K | +40.4% | $24.27 | -0.4% |
| 4 | GRNY | TIDAL TRUST I | — | 558,961.0 | $13.3M | 6.36% | +59K | +11.9% | $23.87 | +14.1% |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 86,841.0 | $12.7M | 6.06% | -5K | -5.0% | $146.28 | -9.1% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 66,514.0 | $11.6M | 5.53% | -2K | -3.5% | $174.40 | +22.1% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,871.0 | $8.8M | 4.22% | -525.0 | -5.6% | $996.44 | +1.1% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 13,279.0 | $7.7M | 3.66% | -2K | -14.6% | $577.18 | +26.4% |
| 9 | BN | BROOKFIELD CORP | Financial Services | 175,370.0 | $7.1M | 3.38% | -4K | -2.4% | $40.47 | +13.2% |
| 10 | META | META PLATFORMS INC | Communication Services | 11,490.0 | $6.6M | 3.13% | — | — | $572.12 | +10.7% |
| 11 | ARKK | ARK ETF TR | — | 96,436.0 | $6.5M | 3.11% | -4K | -3.5% | $67.59 | +15.3% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,989.0 | $5.6M | 2.68% | -617.0 | -2.2% | $208.27 | +30.2% |
| 13 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 294,480.0 | $4.4M | 2.09% | -7K | -2.3% | $14.89 | +10.9% |
| 14 | MSFT | MICROSOFT CORP | Technology | 11,511.0 | $4.3M | 2.03% | -452.0 | -3.8% | $370.18 | +11.5% |
| 15 | ESGD | ISHARES TR | — | 42,661.0 | $4.1M | 1.95% | +727.0 | +1.7% | $95.62 | +8.3% |
| 16 | HOOD | ROBINHOOD MKTS INC | Financial Services | 58,385.0 | $4.0M | 1.93% | -2K | -3.0% | $69.30 | +10.3% |
| 17 | SCHK | SCHWAB STRATEGIC TR | — | 123,125.0 | $3.9M | 1.84% | +95K | +334.6% | $31.33 | +15.3% |
| 18 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7,517.0 | $3.5M | 1.65% | -539.0 | -6.7% | $460.99 | -9.4% |
| 19 | GNL | GLOBAL NET LEASE INC | Real Estate | 351,914.0 | $3.3M | 1.57% | +7K | +2.1% | $9.36 | +1.2% |
| 20 | SPXL | DIREXION SHARES ETF TRUST | — | 17,099.0 | $3.2M | 1.51% | — | — | $184.89 | +50.8% |
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
Technology
30.0%
Consumer Cyclical
23.0%
Financial Services
20.0%
Real Estate
8.0%
Consumer Defensive
7.6%
Communication Services
7.1%
Healthcare
3.9%
Industrials
0.3%
Energy
0.2%