Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 1,239.0 | $250K | 0.01% | +71.0 | +6.1% | $201.61 | +5.4% |
| 302 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 3,148.0 | $243K | 0.01% | +64.0 | +2.1% | $77.08 | +4.4% |
| 303 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 627.0 | $243K | 0.01% | +19.0 | +3.1% | $386.89 | +1.5% |
| 304 | HLAL | WAHED FTSE USA SHARIAH ETF | — | 3,331.0 | $238K | 0.01% | +89.0 | +2.8% | $71.39 | +4.5% |
| 305 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 2,531.0 | $234K | 0.01% | +75.0 | +3.0% | $92.29 | +7.4% |
| 306 | — | LIFETIME BRANDS INC COM | — | 26,996.0 | $230K | 0.01% | +487.0 | +1.8% | $8.53 | — |
| 307 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 4,440.0 | $221K | 0.01% | +261.0 | +6.2% | $49.78 | -2.5% |
| 308 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 8,837.0 | $207K | 0.01% | +106.0 | +1.2% | $23.44 | -3.4% |
| 309 | HSY | HERSHEY CO COM | Consumer Defensive | 1,176.0 | $206K | 0.01% | +58.0 | +5.2% | $175.49 | -8.0% |
| 310 | ORCL CALL | ORACLE CORP COM | Technology | 1,200.0 | $176K | 0.01% | +700.0 | +140.0% | $146.55 | -6.0% |
| 311 | GLDG | GOLDMINING INC COM | Basic Materials | 16,244.0 | $15K | 0.00% | +4K | +32.4% | $0.91 | +6.9% |
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%