Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PTL | INSPIRE 500 ETF | — | 824.0 | $205K | 0.01% | NEW | — | $249.17 | +11.7% |
| 702 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 3,900.0 | $204K | 0.01% | NEW | — | $52.28 | -0.5% |
| 703 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 2,175.0 | $204K | 0.01% | NEW | — | $93.61 | -32.2% |
| 704 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 4,547.0 | $203K | 0.01% | NEW | — | $44.55 | +10.3% |
| 705 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 3,304.0 | $201K | 0.01% | NEW | — | $60.98 | +26.6% |
| 706 | — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | — | 8,615.0 | $200K | 0.01% | NEW | — | $23.22 | — |
| 707 | ECL | ECOLAB INC COM | Basic Materials | 730.0 | $200K | 0.01% | NEW | — | $274.03 | -8.7% |
| 708 | — | BRIGHTSTAR LOTTERY PLC SHS USD | — | 11,500.0 | $198K | 0.01% | NEW | — | $17.25 | — |
| 709 | NVMI CALL | NOVA LTD COM | Technology | 500.0 | $160K | 0.01% | NEW | — | $319.66 | +55.3% |
| 710 | LMT CALL | LOCKHEED MARTIN CORP COM | Industrials | 300.0 | $150K | 0.01% | NEW | — | $499.21 | +4.7% |
| 711 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 500.0 | $140K | 0.01% | NEW | — | $279.29 | +43.8% |
| 712 | ATAI | ATAI LIFE SCIENCES NV SHS | Healthcare | 23,500.0 | $124K | 0.01% | NEW | — | $5.29 | -18.1% |
| 713 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 15,426.0 | $111K | 0.01% | NEW | — | $7.22 | +237.7% |
| 714 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 158.0 | $110K | 0.01% | NEW | — | $698.00 | -37.9% |
| 715 | TEL CALL | TE CONNECTIVITY PLC ORD SHS | Technology | 500.0 | $110K | 0.01% | NEW | — | $219.53 | -8.3% |
| 716 | — | LIFETIME BRANDS INC COM | — | 26,170.0 | $101K | 0.00% | NEW | — | $3.87 | — |
| 717 | HYLN | HYLIION HOLDINGS CORP COMMON STOCK | Consumer Cyclical | 34,974.0 | $69K | 0.00% | NEW | — | $1.97 | +113.2% |
| 718 | LWLG | LIGHTWAVE LOGIC INC COM | Basic Materials | 10,000.0 | $37K | 0.00% | NEW | — | $3.71 | +255.0% |
| 719 | — | TILRAY BRANDS INC COM | — | 11,722.0 | $20K | 0.00% | NEW | — | $1.73 | — |
| 720 | GLDG | GOLDMINING INC COM | Basic Materials | 11,024.0 | $14K | 0.00% | NEW | — | $1.23 | -9.8% |
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
30.3%
Financial Services
24.9%
Industrials
9.1%
Communication Services
7.5%
Consumer Cyclical
7.4%
Consumer Defensive
6.2%
Healthcare
5.6%
Energy
3.8%
Utilities
3.7%
Basic Materials
0.8%