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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 52,583.0 | $2.0M | 0.96% | -18K | -25.4% | $38.42 | +10.5% |
| 22 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 79,537.0 | $1.6M | 0.75% | -16K | -17.0% | $19.78 | -4.9% |
| 23 | TECL | DIREXION SHARES ETF TRUST | — | 13,002.0 | $1.1M | 0.54% | -86.0 | -0.7% | $86.55 | +155.4% |
| 24 | SCHG | SCHWAB STRATEGIC TR | — | 37,653.0 | $1.1M | 0.52% | -5K | -11.3% | $29.13 | +18.7% |
| 25 | IWM | ISHARES TR | — | 4,216.0 | $1.0M | 0.50% | -355.0 | -7.8% | $248.00 | +17.1% |
| 26 | JAJL | INNOVATOR ETFS TRUST | — | 19,430.0 | $565K | 0.27% | -4K | -15.4% | $29.07 | +2.4% |
| 27 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 15,219.0 | $460K | 0.22% | -2K | -12.0% | $30.19 | +1.9% |
| 28 | SCHD | SCHWAB STRATEGIC TR | — | 8,546.0 | $262K | 0.12% | -2K | -19.0% | $30.68 | +6.1% |
| 29 | PJUN | INNOVATOR ETFS TRUST | — | 6,131.0 | $256K | 0.12% | -2K | -22.6% | $41.83 | +3.6% |
| 30 | PJUL | INNOVATOR ETFS TRUST | — | 4,863.0 | $224K | 0.11% | -361.0 | -6.9% | $45.97 | +5.5% |
| 31 | KRE | SPDR SERIES TRUST | — | 3,417.0 | $223K | 0.11% | -255.0 | -6.9% | $65.15 | +6.8% |
| 32 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 748.0 | $208K | 0.10% | -52.0 | -6.5% | $277.87 | +34.6% |
| 33 | DFEN | DIREXION SHARES ETF TRUST | — | 3,239.0 | $204K | 0.10% | -210.0 | -6.1% | $63.10 | +11.9% |
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%