Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ORCL CALL | ORACLE CORP COM | Technology | 500.0 | $97K | 0.01% | NEW | — | $194.91 | -2.6% |
| 642 | — | ATAIBECKLEY INC COM SHS | — | 23,500.0 | $96K | 0.01% | NEW | — | $4.09 | — |
| 643 | CSCO CALL | CISCO SYS INC COM | Technology | 1,000.0 | $77K | 0.01% | NEW | — | $77.03 | +53.4% |
| 644 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 615.0 | $70K | 0.00% | NEW | — | $113.10 | -32.9% |
| 645 | HYLN | HYLIION HOLDINGS CORP COMMON STOCK | Consumer Cyclical | 32,636.0 | $60K | 0.00% | -2K | -6.7% | $1.84 | +128.3% |
| 646 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 443.0 | $59K | 0.00% | NEW | — | $132.77 | -20.9% |
| 647 | DE CALL | DEERE & CO COM | Industrials | 100.0 | $47K | 0.00% | NEW | — | $465.57 | +14.1% |
| 648 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 402.0 | $42K | 0.00% | NEW | — | $104.72 | -24.6% |
| 649 | RKT | ROCKET COS INC COM CL A | Financial Services | 1,212.0 | $23K | 0.00% | NEW | — | $19.36 | -29.6% |
| 650 | BA CALL | BOEING CO COM | Industrials | 100.0 | $22K | 0.00% | NEW | — | $217.12 | +1.1% |
| 651 | GLDG | GOLDMINING INC COM | Basic Materials | 12,271.0 | $15K | 0.00% | +1K | +11.3% | $1.25 | -11.2% |
| 652 | HYLN CALL | HYLIION HOLDINGS CORP COMMON STOCK | Consumer Cyclical | 2,000.0 | $4K | — | — | — | $1.84 | +128.3% |
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
30.2%
Financial Services
24.6%
Communication Services
9.7%
Industrials
9.3%
Consumer Cyclical
7.2%
Healthcare
5.9%
Consumer Defensive
5.5%
Energy
3.4%
Utilities
3.1%
Real Estate
0.5%