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 | — | GALAXY DIGITAL INC. | — | 93,030.0 | $1.7M | 0.82% | NEW | — | $18.45 | — |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,230.0 | $800K | 0.38% | NEW | — | $650.39 | +15.4% |
| 3 | PJAN | INNOVATOR ETFS TRUST | — | 14,325.0 | $661K | 0.32% | NEW | — | $46.13 | +6.9% |
| 4 | PFEB | INNOVATOR ETFS TRUST | — | 9,076.0 | $364K | 0.17% | NEW | — | $40.10 | +7.0% |
| 5 | BFEB | INNOVATOR ETFS TRUST | — | 5,747.0 | $274K | 0.13% | NEW | — | $47.70 | +9.9% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 1,541.0 | $261K | 0.12% | NEW | — | $169.67 | -12.8% |
| 7 | BMAR | INNOVATOR ETFS TRUST | — | 4,751.0 | $249K | 0.12% | NEW | — | $52.49 | +9.5% |
| 8 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,000.0 | $230K | 0.11% | NEW | — | $114.85 | +25.8% |
| 9 | DRIP | DIREXION SHARES ETF TRUST | — | 11,115.0 | $46K | 0.02% | NEW | — | $4.14 | +18.6% |
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%