Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 7,925.0 | $427K | 0.03% | NEW | — | $53.86 | +2.8% |
| 22 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 7,969.0 | $419K | 0.03% | NEW | — | $52.53 | +1.5% |
| 23 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 8,751.0 | $418K | 0.03% | NEW | — | $47.73 | +2.5% |
| 24 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 1,503.0 | $416K | 0.03% | NEW | — | $276.87 | +6.4% |
| 25 | EL CALL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 3,500.0 | $367K | 0.02% | NEW | — | $104.72 | -8.7% |
| 26 | BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | — | 11,038.0 | $350K | 0.02% | NEW | — | $31.68 | +8.8% |
| 27 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 5,256.0 | $347K | 0.02% | NEW | — | $65.96 | +8.4% |
| 28 | SPY PUT | STATE STR SPDR S&P 500 ETF TR TR UNIT | Financial Services | 500.0 | $341K | 0.02% | NEW | — | $681.92 | +12.3% |
| 29 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 11,495.0 | $332K | 0.02% | NEW | — | $28.84 | -5.3% |
| 30 | — | PINNACLE FINL PARTNERS INC COM | — | 3,449.0 | $329K | 0.02% | NEW | — | $95.41 | — |
| 31 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | — | 8,065.0 | $328K | 0.02% | NEW | — | $40.63 | +2.3% |
| 32 | — | ISHARES MSCI GLOBAL QUALITY FACTOR ETF | — | 11,645.0 | $327K | 0.02% | NEW | — | $28.11 | — |
| 33 | IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | — | 7,086.0 | $324K | 0.02% | NEW | — | $45.66 | -6.1% |
| 34 | SIGA | SIGA TECHNOLOGIES INC COM | Healthcare | 51,100.0 | $312K | 0.02% | NEW | — | $6.11 | -43.4% |
| 35 | CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | — | 11,803.0 | $311K | 0.02% | NEW | — | $26.34 | -2.4% |
| 36 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 6,000.0 | $298K | 0.02% | NEW | — | $49.65 | -4.9% |
| 37 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 938.0 | $295K | 0.02% | NEW | — | $314.84 | +22.4% |
| 38 | GOOGL CALL | ALPHABET INC CAP STK CL A | Communication Services | 900.0 | $282K | 0.02% | NEW | — | $313.00 | +9.5% |
| 39 | AAPL CALL | APPLE INC COM | Technology | 1,000.0 | $272K | 0.02% | NEW | — | $271.86 | +24.5% |
| 40 | FDLS | INSPIRE FIDELIS MULTI FACTOR ETF | — | 7,557.0 | $270K | 0.02% | NEW | — | $35.74 | +16.0% |
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
31.1%
Financial Services
22.8%
Industrials
9.7%
Communication Services
9.4%
Consumer Cyclical
7.5%
Healthcare
6.1%
Consumer Defensive
5.7%
Energy
3.6%
Utilities
3.2%
Real Estate
0.6%