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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPXL | DIREXION SHS ETF TR | — | 17,142.0 | $3.8M | 1.64% | NEW | — | $220.61 | +26.2% |
| 22 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,771.0 | $3.6M | 1.55% | NEW | — | $2014.26 | -15.8% |
| 23 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 70,475.0 | $3.5M | 1.52% | NEW | — | $49.65 | -14.5% |
| 24 | MSTR | STRATEGY INC | Technology | 20,862.0 | $3.2M | 1.38% | NEW | — | $151.95 | +1.5% |
| 25 | GNL | GLOBAL NET LEASE INC | Real Estate | 344,698.0 | $3.0M | 1.29% | NEW | — | $8.60 | +10.2% |
| 26 | — | BROOKFIELD ASSET MANAGMT LTD | — | 55,534.0 | $2.9M | 1.26% | NEW | — | $52.39 | — |
| 27 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 95,799.0 | $2.6M | 1.13% | NEW | — | $27.15 | -30.7% |
| 28 | TQQQ | PROSHARES TR | — | 45,756.0 | $2.4M | 1.05% | NEW | — | $52.72 | +54.9% |
| 29 | DUSL | DIREXION SHS ETF TR | — | 28,516.0 | $1.9M | 0.84% | NEW | — | $67.52 | +31.3% |
| 30 | TECL | DIREXION SHS ETF TR | — | 13,088.0 | $1.5M | 0.67% | NEW | — | $117.49 | +88.2% |
| 31 | SCHG | SCHWAB STRATEGIC TR | — | 42,468.0 | $1.4M | 0.60% | NEW | — | $32.62 | +6.0% |
| 32 | — | ISHARES TR | — | 48,709.0 | $1.3M | 0.56% | NEW | — | $26.67 | — |
| 33 | SCHA | SCHWAB STRATEGIC TR | — | 44,831.0 | $1.3M | 0.56% | NEW | — | $28.48 | +19.3% |
| 34 | MSTR CALL | STRATEGY INC | Technology | 7,900.0 | $1.2M | 0.52% | NEW | — | $151.95 | +1.5% |
| 35 | IWM | ISHARES TR | — | 4,571.0 | $1.1M | 0.49% | NEW | — | $246.16 | +18.0% |
| 36 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 34,378.0 | $1.1M | 0.46% | NEW | — | $30.94 | +1.3% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 3,216.0 | $1.0M | 0.44% | NEW | — | $313.03 | +24.2% |
| 38 | SCHK | SCHWAB STRATEGIC TR | — | 28,330.0 | $929K | 0.40% | NEW | — | $32.80 | +10.1% |
| 39 | TNA | DIREXION SHS ETF TR | — | 18,399.0 | $838K | 0.36% | NEW | — | $45.54 | +51.0% |
| 40 | GOOG | ALPHABET INC | Communication Services | 2,373.0 | $745K | 0.32% | NEW | — | $313.80 | +22.6% |
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%