Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | 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% |
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%