Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | — | 7,207.0 | $201K | 0.01% | NEW | — | $27.93 | +1.8% |
| 682 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 5,908.0 | $201K | 0.01% | -3K | -34.6% | $34.00 | +10.1% |
| 683 | WPC | WP CAREY INC COM | Real Estate | 2,798.0 | $200K | 0.01% | NEW | — | $71.51 | +0.4% |
| 684 | DXLG | DESTINATION XL GROUP INC COM | Consumer Cyclical | 272,598.0 | $183K | 0.01% | NEW | — | $0.67 | -7.5% |
| 685 | SIGA | SIGA TECHNOLOGIES INC COM | Healthcare | 50,065.0 | $182K | 0.01% | -1K | -2.0% | $3.64 | -16.5% |
| 686 | ORCL CALL | ORACLE CORP COM | Technology | 1,200.0 | $176K | 0.01% | +700.0 | +140.0% | $146.55 | -1.3% |
| 687 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 10,316.0 | $172K | 0.01% | NEW | — | $16.70 | -7.4% |
| 688 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 10,034.0 | $159K | 0.01% | -329.0 | -3.2% | $15.88 | +14.4% |
| 689 | — | ATAIBECKLEY INC COM SHS | — | 23,538.0 | $124K | 0.01% | — | — | $5.27 | — |
| 690 | HYLN | HYLIION HOLDINGS CORP COMMON STOCK | Consumer Cyclical | 22,708.0 | $118K | 0.01% | -10K | -30.4% | $5.21 | -37.8% |
| 691 | LMT CALL | LOCKHEED MARTIN CORP COM | Industrials | 200.0 | $102K | 0.01% | NEW | — | $509.46 | +9.2% |
| 692 | PLTR CALL | PALANTIR TECHNOLOGIES INC CL A | Technology | 300.0 | $35K | 0.00% | NEW | — | $116.67 | +48.1% |
| 693 | GPUS | HYPERSCALE DATA INC COM SHS | Industrials | 200,000.0 | $28K | 0.00% | NEW | — | $0.14 | +184.3% |
| 694 | GLDG | GOLDMINING INC COM | Basic Materials | 16,244.0 | $15K | 0.00% | +4K | +32.4% | $0.91 | +30.1% |
| 695 | QQQI PUT | NEOS NASDAQ 100 HIGH INCOME ETF | — | 100.0 | $6K | — | NEW | — | $56.79 | -4.7% |
| 696 | NAVN | NAVAN INC CL A | Technology | 28.0 | $640.0 | — | NEW | — | $22.86 | +28.1% |
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
33.8%
Financial Services
20.2%
Industrials
14.9%
Communication Services
7.8%
Consumer Cyclical
6.3%
Healthcare
6.2%
Consumer Defensive
4.6%
Utilities
2.7%
Energy
2.2%
Real Estate
0.7%