Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RKT CALL | ROCKET COS INC COM CL A | Financial Services | 10,000.0 | $194K | 0.01% | NEW | — | $19.36 | -29.6% |
| 62 | QQQ CALL | INVESCO QQQ TRUST SERIES I | Financial Services | 300.0 | $184K | 0.01% | NEW | — | $614.31 | +16.3% |
| 63 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 985.0 | $162K | 0.01% | NEW | — | $164.21 | -24.6% |
| 64 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 10,363.0 | $137K | 0.01% | NEW | — | $13.25 | +38.2% |
| 65 | TTD CALL | THE TRADE DESK INC COM CL A | Technology | 2,800.0 | $106K | 0.01% | NEW | — | $37.96 | -44.6% |
| 66 | FUTU CALL | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 600.0 | $99K | 0.01% | NEW | — | $164.21 | -24.6% |
| 67 | ORCL CALL | ORACLE CORP COM | Technology | 500.0 | $97K | 0.01% | NEW | — | $194.91 | -2.6% |
| 68 | — | ATAIBECKLEY INC COM SHS | — | 23,500.0 | $96K | 0.01% | NEW | — | $4.09 | — |
| 69 | CSCO CALL | CISCO SYS INC COM | Technology | 1,000.0 | $77K | 0.01% | NEW | — | $77.03 | +53.4% |
| 70 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 615.0 | $70K | 0.00% | NEW | — | $113.10 | -32.9% |
| 71 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 443.0 | $59K | 0.00% | NEW | — | $132.77 | -20.9% |
| 72 | DE CALL | DEERE & CO COM | Industrials | 100.0 | $47K | 0.00% | NEW | — | $465.57 | +14.1% |
| 73 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 402.0 | $42K | 0.00% | NEW | — | $104.72 | -24.6% |
| 74 | RKT | ROCKET COS INC COM CL A | Financial Services | 1,212.0 | $23K | 0.00% | NEW | — | $19.36 | -29.6% |
| 75 | BA CALL | BOEING CO COM | Industrials | 100.0 | $22K | 0.00% | NEW | — | $217.12 | +1.1% |
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
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%