Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DG CALL | DOLLAR GEN CORP NEW COM | Consumer Defensive | 2,000.0 | $266K | 0.02% | NEW | — | $132.77 | -6.3% |
| 42 | DIS CALL | DISNEY WALT CO COM | Communication Services | 2,300.0 | $262K | 0.01% | NEW | — | $113.77 | -7.2% |
| 43 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 5,609.0 | $256K | 0.01% | NEW | — | $45.71 | -6.8% |
| 44 | NKE CALL | NIKE INC CL B | Consumer Cyclical | 4,000.0 | $255K | 0.01% | NEW | — | $63.71 | -42.9% |
| 45 | NUE | NUCOR CORP COM | Basic Materials | 1,549.0 | $253K | 0.01% | NEW | — | $163.15 | +49.9% |
| 46 | EWJ | ISHARES MSCI JAPAN ETF | — | 3,107.0 | $251K | 0.01% | NEW | — | $80.74 | +19.9% |
| 47 | HOOD CALL | ROBINHOOD MKTS INC COM CL A | Financial Services | 2,200.0 | $249K | 0.01% | NEW | — | $113.10 | +3.0% |
| 48 | IWM CALL | ISHARES RUSSELL 2000 ETF | — | 1,000.0 | $246K | 0.01% | NEW | — | $246.16 | +13.8% |
| 49 | NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | — | 4,045.0 | $222K | 0.01% | NEW | — | $54.81 | +7.5% |
| 50 | MCK | MCKESSON CORP COM | Healthcare | 267.0 | $219K | 0.01% | NEW | — | $820.46 | +4.4% |
| 51 | ISMD | INSPIRE SMALL/MID CAP ETF | — | 5,652.0 | $218K | 0.01% | NEW | — | $38.58 | +21.1% |
| 52 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 2,176.0 | $216K | 0.01% | NEW | — | $99.22 | +0.1% |
| 53 | — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER | — | 9,585.0 | $215K | 0.01% | NEW | — | $22.45 | — |
| 54 | AMD CALL | ADVANCED MICRO DEVICES INC COM | Technology | 1,000.0 | $214K | 0.01% | NEW | — | $214.16 | +183.8% |
| 55 | HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | — | 2,455.0 | $212K | 0.01% | NEW | — | $86.20 | -0.3% |
| 56 | GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | — | 1,345.0 | $208K | 0.01% | NEW | — | $154.90 | +9.2% |
| 57 | HSY | HERSHEY CO COM | Consumer Defensive | 1,118.0 | $203K | 0.01% | NEW | — | $181.91 | -9.6% |
| 58 | BDX | BECTON DICKINSON & CO COM | Healthcare | 1,048.0 | $203K | 0.01% | NEW | — | $152.53 | +20.5% |
| 59 | HLAL | WAHED FTSE USA SHARIAH ETF | — | 3,242.0 | $201K | 0.01% | NEW | — | $62.04 | +20.6% |
| 60 | TGT CALL | TARGET CORP COM | Consumer Defensive | 2,000.0 | $196K | 0.01% | NEW | — | $97.75 | +62.1% |
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%