Portfolio (Quarterly)
Guide ↗
Blue Sky Capital Consultants Group, Inc.
· CIK 0002057054| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MSTR CALL | STRATEGY INC | Technology | 7,900 | $1.2M | 0.52% | SOLD |
| 2 | SCHF | SCHWAB STRATEGIC TR | — | 17,098 | $411K | 0.18% | SOLD |
| 3 | SCHB | SCHWAB STRATEGIC TR | — | 12,582 | $330K | 0.14% | SOLD |
| 4 | SCHX | SCHWAB STRATEGIC TR | — | 11,955 | $322K | 0.14% | SOLD |
| 5 | SCHZ | SCHWAB STRATEGIC TR | — | 12,980 | $303K | 0.13% | SOLD |
| 6 | VTIP | VANGUARD MALVERN FDS | — | 4,673 | $231K | 0.10% | SOLD |
| 7 | DIS | DISNEY WALT CO | Communication Services | 1,832 | $208K | 0.09% | SOLD |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 634 | $205K | 0.09% | SOLD |
| 9 | VUG | VANGUARD INDEX FDS | — | 415 | $203K | 0.09% | SOLD |
| 10 | TSLA CALL | TESLA INC | Consumer Cyclical | 200 | $90K | 0.04% | SOLD |
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%