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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHZ | SCHWAB STRATEGIC TR | — | 12,980.0 | $303K | 0.13% | NEW | — | $23.37 | -3.3% |
| 62 | SCHD | SCHWAB STRATEGIC TR | — | 10,546.0 | $289K | 0.13% | NEW | — | $27.43 | +27.7% |
| 63 | CAT | CATERPILLAR INC | Industrials | 444.0 | $254K | 0.11% | NEW | — | $572.87 | +37.4% |
| 64 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 800.0 | $250K | 0.11% | NEW | — | $312.58 | -1.8% |
| 65 | ILCG | ISHARES TR | — | 2,380.0 | $248K | 0.11% | NEW | — | $104.04 | +9.9% |
| 66 | PJUL | INNOVATOR ETFS TRUST | — | 5,224.0 | $243K | 0.10% | NEW | — | $46.43 | +6.9% |
| 67 | KRE | SPDR SERIES TRUST | — | 3,672.0 | $238K | 0.10% | NEW | — | $64.81 | +14.4% |
| 68 | ILCB | ISHARES TR | — | 2,487.0 | $235K | 0.10% | NEW | — | $94.38 | +12.4% |
| 69 | VTIP | VANGUARD MALVERN FDS | — | 4,673.0 | $231K | 0.10% | NEW | — | $49.46 | +0.5% |
| 70 | DFEN | DIREXION SHS ETF TR | — | 3,449.0 | $220K | 0.10% | NEW | — | $63.88 | -5.7% |
| 71 | DIS | DISNEY WALT CO | Communication Services | 1,832.0 | $208K | 0.09% | NEW | — | $113.77 | -4.4% |
| 72 | IVV | ISHARES TR | — | 304.0 | $208K | 0.09% | NEW | — | $684.94 | +12.3% |
| 73 | JPM | JPMORGAN CHASE & CO. | Financial Services | 634.0 | $205K | 0.09% | NEW | — | $322.66 | +11.0% |
| 74 | VUG | VANGUARD INDEX FDS | — | 415.0 | $203K | 0.09% | NEW | — | $488.10 | -82.0% |
| 75 | — | ISHARES TR | — | 7,668.0 | $201K | 0.09% | NEW | — | $26.23 | — |
| 76 | TSLA CALL | TESLA INC | Consumer Cyclical | 200.0 | $90K | 0.04% | NEW | — | $449.72 | -21.3% |
| 77 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 20,500.0 | $37K | 0.02% | NEW | — | $1.82 | -41.8% |
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
31.5%
Consumer Cyclical
23.3%
Financial Services
22.4%
Real Estate
6.7%
Communication Services
6.4%
Consumer Defensive
5.9%
Healthcare
3.7%
Industrials
0.2%