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Portfolio (Quarterly) Guide ↗

Strategic Blueprint, LLC

· CIK 0001767821
13F Portfolio $1.7B AUM 660 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 75 New 212 Added 309 Reduced 147 Exited
Page 32 of 33  ·  652 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
621 LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 4,179.0 $209K 0.01% $49.99 -0.7%
622 NET CLOUDFLARE INC CL A COM Technology 1,058.0 $209K 0.01% -693.0 -39.6% $197.15 +7.9%
623 GVIP GOLDMAN SACHS HEDGE INDUSTRY VIP ETF 1,345.0 $208K 0.01% NEW $154.90 +12.7%
624 SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 8,731.0 $207K 0.01% -1K -11.8% $23.67 -1.1%
625 NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 3,838.0 $206K 0.01% -46K -92.3% $53.70 +9.9%
626 VLTO VERALTO CORP COM SHS Industrials 2,059.0 $205K 0.01% -484.0 -19.0% $99.79 -13.6%
627 O REALTY INCOME CORP COM Real Estate 3,628.0 $204K 0.01% -7K -66.0% $56.37 +10.4%
628 HSY HERSHEY CO COM Consumer Defensive 1,118.0 $203K 0.01% NEW $181.91 +4.7%
629 BDX BECTON DICKINSON & CO COM Healthcare 1,048.0 $203K 0.01% NEW $194.02 -24.6%
630 BR BROADRIDGE FINL SOLUTIONS INC COM Technology 908.0 $203K 0.01% +28.0 +3.2% $223.27 -32.8%
631 HLAL WAHED FTSE USA SHARIAH ETF 3,242.0 $201K 0.01% NEW $62.04 +13.7%
632 TGT CALL TARGET CORP COM Consumer Defensive 2,000.0 $196K 0.01% NEW $97.75 +25.1%
633 RKT CALL ROCKET COS INC COM CL A Financial Services 10,000.0 $194K 0.01% NEW $19.36 -29.6%
634 QQQ CALL INVESCO QQQ TRUST SERIES I Financial Services 300.0 $184K 0.01% NEW $614.31 +16.3%
635 BRIGHTSTAR LOTTERY PLC SHS USD 11,500.0 $178K 0.01% $15.48
636 FUTU FUTU HLDGS LTD SPON ADS CL A Financial Services 985.0 $162K 0.01% NEW $164.21 -24.6%
637 PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 10,363.0 $137K 0.01% NEW $13.25 +38.2%
638 TTD CALL THE TRADE DESK INC COM CL A Technology 2,800.0 $106K 0.01% NEW $37.96 -44.6%
639 LIFETIME BRANDS INC COM 26,509.0 $105K 0.01% +339.0 +1.3% $3.95
640 FUTU CALL FUTU HLDGS LTD SPON ADS CL A Financial Services 600.0 $99K 0.01% NEW $164.21 -24.6%
Page 32 of 33  ·  652 positions

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%