Blue Sky Capital Consultants Group, Inc.

data from 30/09/2025

Capitalization

$ 231.308 M 16.30 %

Average holding period

3 ans

Performance

$ 37.058 M 22.08 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Blue Sky Capital Consultants Group, Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 TSLA TESLA INC 9.81% 22.703 M $ 51049 2024/12/31 6.616 M $ 40.00 %
2025/09/30 QQQ INVESCO QQQ TR 8.96% 20.725 M $ 34521 2024/12/31 1.666 M $ 8.83 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 7.65% 17.694 M $ 96997 2024/12/31 4.759 M $ 33.82 %
2025/09/30 XLK SELECT SECTOR SPDR TR 7.18% 16.616 M $ 58952 2024/12/31 1.666 M $ 11.31 %
2025/09/30 NVDA NVIDIA CORPORATION 5.65% 13.074 M $ 70073 2024/12/31 2.159 M $ 18.10 %
2025/09/30 SCHO SCHWAB STRATEGIC TR 4.12% 9.523 M $ 390273 2025/06/30 472.000 $ 0.08 %
2025/09/30 HOOD ROBINHOOD MKTS INC 3.76% 8.707 M $ 60814 2025/03/31 2.920 M $ 52.92 %
2025/09/30 META META PLATFORMS INC 3.58% 8.275 M $ 11268 2024/12/31 -42.216 K $ -0.50 %
2025/09/30 ARKK ARK ETF TR 3.56% 8.243 M $ 95513 2024/12/31 1.483 M $ 22.78 %
2025/09/30 AAPL APPLE INC 3.53% 8.171 M $ 32088 2024/12/31 1.684 M $ 24.11 %
2025/09/30 COST COSTCO WHSL CORP NEW 3.51% 8.121 M $ 8774 2024/12/31 -553.966 K $ -6.50 %
2025/09/30 BN BROOKFIELD CORP 3.44% 7.954 M $ 115986 2024/12/31 -1.807 M $ -26.08 %
2025/09/30 MSTR STRATEGY INC 2.59% 5.992 M $ 18597 2024/12/31 -1.415 M $ -20.29 %
2025/09/30 MSFT MICROSOFT CORP 2.54% 5.885 M $ 11362 2024/12/31 235.408 K $ 4.13 %
2025/09/30 AMZN AMAZON COM INC 2.53% 5.862 M $ 26698 2024/12/31 4.688 K $ 0.08 %
2025/09/30 IRT INDEPENDENCE RLTY TR INC 2.26% 5.224 M $ 318736 2024/12/31 -404.560 K $ -7.35 %
2025/09/30 FINX GLOBAL X FDS 2.00% 4.614 M $ 137664 2024/12/31 -93.995 K $ -2.05 %
2025/09/30 MELI MERCADOLIBRE INC 1.74% 4.027 M $ 1723 2024/12/31 -444.917 K $ -10.59 %
2025/09/30 ISRG INTUITIVE SURGICAL INC 1.69% 3.912 M $ 8748 2024/12/31 -741.836 K $ -17.70 %
2025/09/30 ESGD ISHARES TR 1.63% 3.759 M $ 40433 2024/12/31 146.128 K $ 4.21 %
2025/09/30 SPXL DIREXION SHS ETF TR 1.59% 3.683 M $ 17383 2024/12/31 675.734 K $ 22.11 %
2025/09/30 INDA ISHARES TR 1.47% 3.404 M $ 65381 2024/12/31 -221.967 K $ -6.50 %
2025/09/30 MSTR STRATEGY INC 1.43% 3.319 M $ 10300 2025/06/30 -853.008 K $ -20.29 %
2025/09/30 BAM BROOKFIELD ASSET MANAGMT LTD 1.29% 2.972 M $ 52199 2024/12/31 81.145 K $ 3.00 %
2025/09/30 GNL GLOBAL NET LEASE INC 1.23% 2.843 M $ 349727 2024/12/31 194.110 K $ 7.68 %
2025/09/30 IBIT ISHARES BITCOIN TRUST ETF 1.13% 2.614 M $ 40215 2024/12/31 112.991 K $ 6.19 %
2025/09/30 TQQQ PROSHARES TR 1.03% 2.383 M $ 23049 2024/12/31 494.394 K $ 24.58 %
2025/09/30 DIREXION SHS ETF TR 0.93% 2.159 M $ 28516 2024/12/31 255.280 K $ 11.24 %
2025/09/30 TECL DIREXION SHS ETF TR 0.69% 1.605 M $ 12904 2024/12/31 495.072 K $ 32.90 %
2025/09/30 ISHARES TR 0.58% 1.342 M $ 50808 2025/03/31 32.807 K $ 2.40 %
2025/09/30 SCHG SCHWAB STRATEGIC TR 0.56% 1.299 M $ 40717 2024/12/31 113.702 K $ 9.24 %
2025/09/30 BMNR BITMINE IMMERSION TECNOLOGIE 0.49% 1.129 M $ 21747 2025/09/30 0.000 $ 0.00 %
2025/09/30 GOOGL ALPHABET INC 0.48% 1.118 M $ 4599 2024/12/31 354.678 K $ 37.94 %
2025/09/30 IWM ISHARES TR 0.45% 1.037 M $ 4285 2024/12/31 111.588 K $ 12.13 %
2025/09/30 TNA DIREXION SHS ETF TR 0.39% 891.002 K $ 19695 2024/12/31 309.441 K $ 34.88 %
2025/09/30 SCHA SCHWAB STRATEGIC TR 0.32% 731.378 K $ 26214 2024/12/31 72.230 K $ 10.28 %
2025/09/30 JAJL INNOVATOR ETFS TRUST 0.29% 669.579 K $ 23371 2024/12/31 11.415 K $ 1.70 %
2025/09/30 ISHARES TR 0.26% 607.688 K $ 21665 2025/09/30 0.000 $ 0.00 %
2025/09/30 SCHK SCHWAB STRATEGIC TR 0.25% 588.195 K $ 18312 2024/12/31 59.199 K $ 7.71 %
2025/09/30 GOOG ALPHABET INC 0.25% 577.944 K $ 2373 2024/12/31 212.902 K $ 37.30 %
2025/09/30 INNOVATOR ETFS TRUST 0.24% 554.985 K $ 26567 2025/09/30 0.000 $ 0.00 %
2025/09/30 PMAR INNOVATOR ETFS TRUST 0.23% 540.664 K $ 12313 2024/12/31 20.685 K $ 3.98 %
2025/09/30 INVESCO EXCHANGE TRADED FD T 0.23% 525.199 K $ 17870 2024/12/31 5.402 K $ 0.72 %
2025/09/30 QCOM QUALCOMM INC 0.22% 516.714 K $ 3106 2024/12/31 29.181 K $ 4.46 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.22% 497.210 K $ 989 2024/12/31 19.328 K $ 3.49 %
2025/09/30 MRNA MODERNA INC 0.21% 492.991 K $ 19086 2024/12/31 -28.783 K $ -6.38 %
2025/09/30 UMAR INNOVATOR ETFS TRUST 0.16% 379.333 K $ 9724 2024/12/31 13.613 K $ 3.72 %
2025/09/30 INTU INTUIT 0.14% 332.577 K $ 487 2024/12/31 -51.208 K $ -13.29 %
2025/09/30 PJUN INNOVATOR ETFS TRUST 0.14% 326.114 K $ 7925 2025/06/30 11.015 K $ 3.50 %
2025/09/30 CDNS CADENCE DESIGN SYSTEM INC 0.14% 318.242 K $ 906 2024/12/31 39.143 K $ 13.99 %
2025/09/30 VYM VANGUARD WHITEHALL FDS 0.13% 310.090 K $ 2200 2024/12/31 16.807 K $ 5.73 %
2025/09/30 SCHD SCHWAB STRATEGIC TR 0.13% 309.773 K $ 11347 2024/12/31 9.694 K $ 3.02 %
2025/09/30 ILCG ISHARES TR 0.11% 265.444 K $ 2545 2024/12/31 18.832 K $ 7.64 %
2025/09/30 DFEN DIREXION SHS ETF TR 0.11% 247.981 K $ 3607 2025/09/30 0.000 $ 0.00 %
2025/09/30 PJUL INNOVATOR ETFS TRUST 0.10% 238.214 K $ 5224 2025/06/30 15.436 K $ 3.99 %
2025/09/30 KRE SPDR SERIES TRUST 0.10% 232.438 K $ 3672 2024/12/31 14.357 K $ 6.58 %
2025/09/30 ILCB ISHARES TR 0.10% 229.849 K $ 2487 2024/12/31 16.513 K $ 7.74 %
2025/09/30 CAT CATERPILLAR INC 0.09% 211.855 K $ 444 2025/09/30 0.000 $ 0.00 %
2025/09/30 PDEC INNOVATOR ETFS TRUST 0.09% 204.890 K $ 4876 2025/06/30 15.340 K $ 5.02 %
2025/09/30 ISHARES TR 0.09% 200.574 K $ 7676 2025/09/30 0.000 $ 0.00 %
2025/09/30 SCHE SCHWAB STRATEGIC TR 0.09% 200.054 K $ 5995 2025/03/31 23.947 K $ 10.72 %
2025/09/30 TSLA TESLA INC 0.04% 88.944 K $ 200 2025/06/30 25.412 K $ 40.00 %
2025/09/30 PNBK PATRIOT NATL BANCORP INC 0.01% 26.650 K $ 20500 2025/06/30 -2.639 K $ -14.47 %
2025/09/30 MO ALTRIA GROUP INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 DRN DIREXION SHS ETF TR 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 POCT INNOVATOR ETFS TRUST 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 INNOVATOR ETFS TRUST 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %