Portfolio (Quarterly)
Guide ↗
Blue Sky Capital Consultants Group, Inc.
· CIK 0002057054| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHO | SCHWAB STRATEGIC TR | — | 595,497.0 | $14.5M | 6.89% | +171K | +40.4% | $24.27 | -0.4% |
| 2 | GRNY | TIDAL TRUST I | — | 558,961.0 | $13.3M | 6.36% | +59K | +11.9% | $23.87 | +14.0% |
| 3 | ESGD | ISHARES TR | — | 42,661.0 | $4.1M | 1.95% | +727.0 | +1.7% | $95.62 | +8.3% |
| 4 | SCHK | SCHWAB STRATEGIC TR | — | 123,125.0 | $3.9M | 1.84% | +95K | +334.6% | $31.33 | +15.2% |
| 5 | GNL | GLOBAL NET LEASE INC | Real Estate | 351,914.0 | $3.3M | 1.57% | +7K | +2.1% | $9.36 | +1.3% |
| 6 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 52,511.0 | $1.6M | 0.76% | +18K | +52.8% | $30.28 | +3.5% |
| 7 | SCHA | SCHWAB STRATEGIC TR | — | 49,939.0 | $1.5M | 0.69% | +5K | +11.4% | $29.08 | +16.8% |
| 8 | — | ISHARES TR | — | 50,447.0 | $1.3M | 0.64% | +2K | +3.6% | $26.57 | — |
| 9 | IVV | ISHARES TR | — | 1,948.0 | $1.3M | 0.61% | +2K | +540.8% | $653.21 | +15.4% |
| 10 | MRNA | MODERNA INC | Healthcare | 20,588.0 | $1.0M | 0.50% | +143.0 | +0.7% | $50.80 | -6.3% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 3,298.0 | $948K | 0.45% | +82.0 | +2.5% | $287.59 | +35.2% |
| 12 | PMAR | INNOVATOR ETFS TRUST | — | 13,580.0 | $606K | 0.29% | +1K | +10.3% | $44.62 | +6.8% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,101.0 | $528K | 0.25% | +12.0 | +1.1% | $479.20 | — |
| 14 | QCOM | QUALCOMM INC | Technology | 3,969.0 | $511K | 0.24% | +821.0 | +26.1% | $128.78 | +81.2% |
| 15 | UMAR | INNOVATOR ETFS TRUST | — | 11,086.0 | $441K | 0.21% | +1K | +14.0% | $39.74 | +5.8% |
| 16 | — | INNOVATOR ETFS TRUST | — | 15,737.0 | $334K | 0.16% | +572.0 | +3.8% | $21.21 | — |
| 17 | — | ISHARES TR | — | 8,426.0 | $224K | 0.11% | +758.0 | +9.9% | $26.58 | — |
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%