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Portfolio (Quarterly) Guide ↗

Blue Sky Capital Consultants Group, Inc.

· CIK 0002057054
13F Portfolio $230M AUM Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 77 New
Page 3 of 4  ·  77 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 PDEC INNOVATOR ETFS TRUST 17,049.0 $740K 0.32% NEW $43.38 +5.4%
42 JAJL INNOVATOR ETFS TRUST 22,965.0 $667K 0.29% NEW $29.06 +2.5%
43 ISHARES TR 23,307.0 $628K 0.27% NEW $26.96
44 MRNA MODERNA INC Healthcare 20,445.0 $603K 0.26% NEW $29.49 +61.4%
45 INNOVATOR ETFS TRUST 26,567.0 $563K 0.24% NEW $21.19
46 PMAR INNOVATOR ETFS TRUST 12,313.0 $553K 0.24% NEW $44.94 +6.1%
47 RSPH INVESCO EXCHANGE TRADED FD T 17,298.0 $551K 0.24% NEW $31.85 -3.4%
48 BERKSHIRE HATHAWAY INC DEL 1,089.0 $547K 0.24% NEW $502.65
49 QCOM QUALCOMM INC Technology 3,148.0 $538K 0.23% NEW $171.05 +36.5%
50 ISHARES TR 18,983.0 $535K 0.23% NEW $28.19
51 POCT INNOVATOR ETFS TRUST 11,110.0 $488K 0.21% NEW $43.92 +5.0%
52 SCHF SCHWAB STRATEGIC TR 17,098.0 $411K 0.18% NEW $24.04 +15.0%
53 UMAR INNOVATOR ETFS TRUST 9,724.0 $388K 0.17% NEW $39.95 +5.3%
54 PNOV INNOVATOR ETFS TRUST 9,235.0 $386K 0.17% NEW $41.78 +5.8%
55 PJUN INNOVATOR ETFS TRUST 7,925.0 $332K 0.14% NEW $41.88 +3.5%
56 SCHB SCHWAB STRATEGIC TR 12,582.0 $330K 0.14% NEW $26.23 +10.3%
57 INNOVATOR ETFS TRUST 15,165.0 $328K 0.14% NEW $21.65
58 SCHX SCHWAB STRATEGIC TR 11,955.0 $322K 0.14% NEW $26.91 +9.7%
59 VYM VANGUARD WHITEHALL FDS 2,230.0 $320K 0.14% NEW $143.52 +10.3%
60 INTU INTUIT Technology 474.0 $314K 0.14% NEW $662.42 -53.5%
Page 3 of 4  ·  77 positions

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%