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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 49,482.0 | $22.3M | 9.67% | NEW | — | $449.72 | -15.3% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 119,949.0 | $17.3M | 7.50% | NEW | — | $143.97 | +22.0% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 91,452.0 | $16.3M | 7.06% | NEW | — | $177.75 | -25.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 68,891.0 | $12.8M | 5.58% | NEW | — | $186.50 | +8.7% |
| 5 | GRNY | TIDAL TRUST I | — | 499,580.0 | $12.4M | 5.37% | NEW | — | $24.76 | +10.3% |
| 6 | SCHO | SCHWAB STRATEGIC TR | — | 424,225.0 | $10.3M | 4.49% | NEW | — | $24.37 | -1.1% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 15,549.0 | $9.6M | 4.15% | NEW | — | $614.31 | +13.2% |
| 8 | BN | BROOKFIELD CORP | Financial Services | 179,676.0 | $8.2M | 3.58% | NEW | — | $45.89 | -4.9% |
| 9 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 9,396.0 | $8.1M | 3.52% | NEW | — | $862.35 | +9.1% |
| 10 | ARKK | ARK ETF TR | — | 99,969.0 | $7.7M | 3.34% | NEW | — | $76.92 | -2.2% |
| 11 | META | META PLATFORMS INC | Communication Services | 11,522.0 | $7.6M | 3.31% | NEW | — | $660.14 | -2.1% |
| 12 | HOOD | ROBINHOOD MKTS INC | Financial Services | 60,217.0 | $6.8M | 2.96% | NEW | — | $113.10 | -11.6% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,606.0 | $6.4M | 2.77% | NEW | — | $230.83 | +7.1% |
| 14 | MSFT | MICROSOFT CORP | Technology | 11,963.0 | $5.8M | 2.51% | NEW | — | $483.63 | -18.6% |
| 15 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 301,516.0 | $5.3M | 2.29% | NEW | — | $17.48 | -4.9% |
| 16 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,056.0 | $4.6M | 1.98% | NEW | — | $566.36 | -39.0% |
| 17 | AAPL | APPLE INC | Technology | 16,034.0 | $4.4M | 1.89% | NEW | — | $271.86 | +22.8% |
| 18 | FINX | GLOBAL X FDS | — | 140,036.0 | $4.1M | 1.79% | NEW | — | $29.43 | -14.2% |
| 19 | ESGD | ISHARES TR | — | 41,934.0 | $4.0M | 1.73% | NEW | — | $95.09 | +7.7% |
| 20 | INDA | ISHARES TR | — | 72,329.0 | $3.9M | 1.70% | NEW | — | $54.05 | -9.5% |
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
31.3%
Consumer Cyclical
23.2%
Financial Services
22.3%
Communication Services
6.9%
Real Estate
6.7%
Consumer Defensive
5.8%
Healthcare
3.7%
Industrials
0.2%