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 | BFEB | INNOVATOR ETFS TRUST | — | 5,747.0 | $274K | 0.13% | NEW | — | $47.70 | +12.5% |
| 62 | SCHD | SCHWAB STRATEGIC TR | — | 8,546.0 | $262K | 0.12% | -2K | -19.0% | $30.68 | +13.5% |
| 63 | XOM | EXXON MOBIL CORP | Energy | 1,541.0 | $261K | 0.12% | NEW | — | $169.67 | -3.0% |
| 64 | PJUN | INNOVATOR ETFS TRUST | — | 6,131.0 | $256K | 0.12% | -2K | -22.6% | $41.83 | +4.8% |
| 65 | BMAR | INNOVATOR ETFS TRUST | — | 4,751.0 | $249K | 0.12% | NEW | — | $52.49 | +12.0% |
| 66 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,000.0 | $230K | 0.11% | NEW | — | $114.85 | -7.3% |
| 67 | ILCG | ISHARES TR | — | 2,380.0 | $227K | 0.11% | — | — | $95.48 | +19.0% |
| 68 | — | ISHARES TR | — | 8,426.0 | $224K | 0.11% | +758.0 | +9.9% | $26.57 | — |
| 69 | PJUL | INNOVATOR ETFS TRUST | — | 4,863.0 | $224K | 0.11% | -361.0 | -6.9% | $45.97 | +7.7% |
| 70 | ILCB | ISHARES TR | — | 2,487.0 | $223K | 0.11% | — | — | $89.86 | +17.4% |
| 71 | KRE | SPDR SERIES TRUST | — | 3,417.0 | $223K | 0.11% | -255.0 | -6.9% | $65.15 | +11.5% |
| 72 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 748.0 | $208K | 0.10% | -52.0 | -6.5% | $277.87 | +12.7% |
| 73 | INTU | INTUIT | Technology | 474.0 | $205K | 0.10% | — | — | $432.38 | -20.2% |
| 74 | DFEN | DIREXION SHARES ETF TRUST | — | 3,239.0 | $204K | 0.10% | -210.0 | -6.1% | $63.10 | -2.6% |
| 75 | DRIP | DIREXION SHARES ETF TRUST | — | 11,115.0 | $46K | 0.02% | NEW | — | $4.14 | +703.6% |
| 76 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 20,500.0 | $26K | 0.01% | — | — | $1.29 | -17.8% |
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
30.2%
Consumer Cyclical
23.2%
Financial Services
20.1%
Real Estate
8.0%
Consumer Defensive
7.6%
Communication Services
6.5%
Healthcare
3.9%
Industrials
0.3%
Energy
0.2%