Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SCHW PUT | SCHWAB CHARLES CORP COM | Financial Services | 100.0 | $10K | — | NEW | — | $95.47 | -5.6% |
| 722 | HYLN CALL | HYLIION HOLDINGS CORP COMMON STOCK | Consumer Cyclical | 2,000.0 | $4K | — | NEW | — | $1.97 | +113.2% |
| 723 | DKNG CALL | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 100.0 | $4K | — | NEW | — | $37.40 | -32.1% |
| 724 | — | XOS INC WT EXP 082026 | — | 75,073.0 | $878.0 | — | NEW | — | $0.01 | — |
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%