Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 2,605 | $220K | 0.01% | SOLD |
| 122 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 1,126 | $220K | 0.01% | SOLD |
| 123 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 5,993 | $216K | 0.01% | SOLD |
| 124 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 2,909 | $213K | 0.01% | SOLD |
| 125 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 5,030 | $213K | 0.01% | SOLD |
| 126 | DECW | ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | — | 6,453 | $213K | 0.01% | SOLD |
| 127 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 2,375 | $211K | 0.01% | SOLD |
| 128 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | — | 7,010 | $208K | 0.01% | SOLD |
| 129 | PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | — | 4,947 | $208K | 0.01% | SOLD |
| 130 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 7,597 | $207K | 0.01% | SOLD |
| 131 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 585 | $205K | 0.01% | SOLD |
| 132 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 3,900 | $204K | 0.01% | SOLD |
| 133 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 2,175 | $204K | 0.01% | SOLD |
| 134 | — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | — | 8,615 | $200K | 0.01% | SOLD |
| 135 | ECL | ECOLAB INC COM | Basic Materials | 730 | $200K | 0.01% | SOLD |
| 136 | NVMI CALL | NOVA LTD COM | Technology | 500 | $160K | 0.01% | SOLD |
| 137 | LMT CALL | LOCKHEED MARTIN CORP COM | Industrials | 300 | $150K | 0.01% | SOLD |
| 138 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 500 | $140K | 0.01% | SOLD |
| 139 | ATAI | ATAI LIFE SCIENCES NV SHS | Healthcare | 23,500 | $124K | 0.01% | SOLD |
| 140 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 15,426 | $111K | 0.01% | SOLD |
Sector Allocation
Technology
30.2%
Financial Services
24.6%
Communication Services
9.7%
Industrials
9.3%
Consumer Cyclical
7.2%
Healthcare
5.9%
Consumer Defensive
5.5%
Energy
3.4%
Utilities
3.1%
Real Estate
0.5%