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 | INDA | ISHARES TR | — | 65,883.0 | $3.1M | 1.47% | -6K | -8.9% | $46.84 | +3.5% |
| 22 | FINX | GLOBAL X FDS | — | 130,647.0 | $3.0M | 1.44% | -9K | -6.7% | $23.10 | +8.1% |
| 23 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,680.0 | $2.9M | 1.39% | -91.0 | -5.1% | $1729.02 | -1.9% |
| 24 | AAPL | APPLE INC | Technology | 10,863.0 | $2.8M | 1.31% | -5K | -32.2% | $253.80 | +22.5% |
| 25 | MSTR | STRATEGY INC | Technology | 19,441.0 | $2.4M | 1.16% | -1K | -6.8% | $124.80 | +23.6% |
| 26 | — | BROOKFIELD ASSET MANAGMT LTD | — | 51,811.0 | $2.3M | 1.10% | -4K | -6.7% | $44.45 | — |
| 27 | DUSL | DIREXION SHARES ETF TRUST | — | 28,290.0 | $2.1M | 0.99% | -226.0 | -0.8% | $73.27 | +21.0% |
| 28 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 52,583.0 | $2.0M | 0.96% | -18K | -25.4% | $38.42 | +10.5% |
| 29 | TQQQ | PROSHARES TR | — | 45,584.0 | $1.9M | 0.91% | — | — | $41.68 | +95.9% |
| 30 | — | GALAXY DIGITAL INC. | — | 93,030.0 | $1.7M | 0.82% | NEW | — | $18.45 | — |
| 31 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 52,511.0 | $1.6M | 0.76% | +18K | +52.8% | $30.28 | +3.6% |
| 32 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 79,537.0 | $1.6M | 0.75% | -16K | -17.0% | $19.78 | -4.8% |
| 33 | SCHA | SCHWAB STRATEGIC TR | — | 49,939.0 | $1.5M | 0.69% | +5K | +11.4% | $29.08 | +16.8% |
| 34 | — | ISHARES TR | — | 50,447.0 | $1.3M | 0.64% | +2K | +3.6% | $26.57 | — |
| 35 | IVV | ISHARES TR | — | 1,948.0 | $1.3M | 0.61% | +2K | +540.8% | $653.21 | +15.4% |
| 36 | TECL | DIREXION SHARES ETF TRUST | — | 13,002.0 | $1.1M | 0.54% | -86.0 | -0.7% | $86.55 | +155.7% |
| 37 | SCHG | SCHWAB STRATEGIC TR | — | 37,653.0 | $1.1M | 0.52% | -5K | -11.3% | $29.13 | +18.7% |
| 38 | MRNA | MODERNA INC | Healthcare | 20,588.0 | $1.0M | 0.50% | +143.0 | +0.7% | $50.80 | -6.3% |
| 39 | IWM | ISHARES TR | — | 4,216.0 | $1.0M | 0.50% | -355.0 | -7.8% | $248.00 | +17.1% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 3,298.0 | $948K | 0.45% | +82.0 | +2.5% | $287.59 | +35.2% |
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%