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 | TSLA | TESLA INC | Consumer Cyclical | 49,111.0 | $18.3M | 8.71% | -371.0 | -0.8% | $371.75 | +18.5% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 118,151.0 | $15.7M | 7.49% | -2K | -1.5% | $132.90 | +38.8% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 86,841.0 | $12.7M | 6.06% | -5K | -5.0% | $146.28 | -9.4% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 66,514.0 | $11.6M | 5.53% | -2K | -3.5% | $174.40 | +21.9% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,871.0 | $8.8M | 4.22% | -525.0 | -5.6% | $996.44 | +0.7% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 13,279.0 | $7.7M | 3.66% | -2K | -14.6% | $577.18 | +26.4% |
| 7 | BN | BROOKFIELD CORP | Financial Services | 175,370.0 | $7.1M | 3.38% | -4K | -2.4% | $40.47 | +13.7% |
| 8 | ARKK | ARK ETF TR | — | 96,436.0 | $6.5M | 3.11% | -4K | -3.5% | $67.59 | +15.3% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,989.0 | $5.6M | 2.68% | -617.0 | -2.2% | $208.27 | +30.5% |
| 10 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 294,480.0 | $4.4M | 2.09% | -7K | -2.3% | $14.89 | +10.7% |
| 11 | MSFT | MICROSOFT CORP | Technology | 11,511.0 | $4.3M | 2.03% | -452.0 | -3.8% | $370.18 | +11.5% |
| 12 | HOOD | ROBINHOOD MKTS INC | Financial Services | 58,385.0 | $4.0M | 1.93% | -2K | -3.0% | $69.30 | +10.0% |
| 13 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7,517.0 | $3.5M | 1.65% | -539.0 | -6.7% | $460.99 | -9.2% |
| 14 | INDA | ISHARES TR | — | 65,883.0 | $3.1M | 1.47% | -6K | -8.9% | $46.84 | +3.5% |
| 15 | FINX | GLOBAL X FDS | — | 130,647.0 | $3.0M | 1.44% | -9K | -6.7% | $23.10 | +8.1% |
| 16 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,680.0 | $2.9M | 1.39% | -91.0 | -5.1% | $1729.02 | -1.9% |
| 17 | AAPL | APPLE INC | Technology | 10,863.0 | $2.8M | 1.31% | -5K | -32.2% | $253.80 | +22.5% |
| 18 | MSTR | STRATEGY INC | Technology | 19,441.0 | $2.4M | 1.16% | -1K | -6.8% | $124.80 | +23.6% |
| 19 | — | BROOKFIELD ASSET MANAGMT LTD | — | 51,811.0 | $2.3M | 1.10% | -4K | -6.7% | $44.45 | — |
| 20 | DUSL | DIREXION SHARES ETF TRUST | — | 28,290.0 | $2.1M | 0.99% | -226.0 | -0.8% | $73.27 | +21.0% |
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%