Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | — | 7,465.0 | $212K | 0.01% | NEW | — | $28.38 | — |
| 102 | ZAP | GLOBAL X U.S. ELECTRIFICATION ETF | — | 6,083.0 | $211K | 0.01% | NEW | — | $34.61 | -12.0% |
| 103 | IWL | ISHARES RUSSELL TOP 200 ETF | — | 1,138.0 | $210K | 0.01% | NEW | — | $184.95 | +2.8% |
| 104 | BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | — | 4,381.0 | $209K | 0.01% | NEW | — | $47.81 | +2.4% |
| 105 | PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | — | 2,324.0 | $208K | 0.01% | NEW | — | $89.66 | +8.3% |
| 106 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 4,111.0 | $208K | 0.01% | NEW | — | $50.49 | -0.0% |
| 107 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 2,024.0 | $207K | 0.01% | NEW | — | $102.17 | -8.0% |
| 108 | NAVN CALL | NAVAN INC CL A | Technology | 9,000.0 | $206K | 0.01% | NEW | — | $22.87 | -8.2% |
| 109 | JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | — | 4,603.0 | $204K | 0.01% | NEW | — | $44.41 | -0.1% |
| 110 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 3,945.0 | $204K | 0.01% | NEW | — | $51.77 | -0.0% |
| 111 | GS CALL | GOLDMAN SACHS GROUP INC COM | Financial Services | 200.0 | $202K | 0.01% | NEW | — | $1011.37 | -11.0% |
| 112 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 11,241.0 | $202K | 0.01% | NEW | — | $17.93 | -12.3% |
| 113 | BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | — | 7,207.0 | $201K | 0.01% | NEW | — | $27.93 | +2.2% |
| 114 | WPC | WP CAREY INC COM | Real Estate | 2,798.0 | $200K | 0.01% | NEW | — | $71.51 | -9.6% |
| 115 | DXLG | DESTINATION XL GROUP INC COM | Consumer Cyclical | 272,598.0 | $183K | 0.01% | NEW | — | $0.67 | -34.0% |
| 116 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 10,316.0 | $172K | 0.01% | NEW | — | $16.70 | -16.0% |
| 117 | LMT CALL | LOCKHEED MARTIN CORP COM | Industrials | 200.0 | $102K | 0.01% | NEW | — | $509.46 | -0.0% |
| 118 | PLTR CALL | PALANTIR TECHNOLOGIES INC CL A | Technology | 300.0 | $35K | 0.00% | NEW | — | $116.67 | +60.3% |
| 119 | GPUS | HYPERSCALE DATA INC COM SHS | Industrials | 200,000.0 | $28K | 0.00% | NEW | — | $0.14 | +16.9% |
| 120 | QQQI PUT | NEOS NASDAQ 100 HIGH INCOME ETF | — | 100.0 | $6K | — | NEW | — | $56.79 | -2.2% |
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%