Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | — | 9,919.0 | $584K | 0.03% | +2K | +18.1% | $58.87 | +3.4% |
| 222 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 10,959.0 | $582K | 0.03% | +3K | +38.2% | $53.11 | +18.5% |
| 223 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 5,204.0 | $579K | 0.03% | +921.0 | +21.5% | $111.30 | +6.7% |
| 224 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 11,732.0 | $574K | 0.03% | +6K | +96.0% | $48.92 | +2.5% |
| 225 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 11,229.0 | $572K | 0.03% | +6K | +103.7% | $50.95 | +3.6% |
| 226 | FBND | FIDELITY TOTAL BOND ETF | — | 12,413.0 | $565K | 0.03% | +400.0 | +3.3% | $45.49 | -4.8% |
| 227 | RSJN | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE | — | 14,798.0 | $551K | 0.03% | +224.0 | +1.5% | $37.25 | -0.3% |
| 228 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 11,434.0 | $548K | 0.03% | +2K | +23.8% | $47.97 | -2.6% |
| 229 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 6,620.0 | $547K | 0.03% | +294.0 | +4.7% | $82.63 | +2.0% |
| 230 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | — | 4,609.0 | $539K | 0.03% | +689.0 | +17.6% | $117.02 | +1.4% |
| 231 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 4,969.0 | $536K | 0.03% | +800.0 | +19.2% | $107.93 | +4.4% |
| 232 | HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | — | 13,700.0 | $536K | 0.03% | +7K | +103.0% | $39.15 | -5.8% |
| 233 | QARP | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | — | 8,257.0 | $535K | 0.03% | +2K | +26.9% | $64.82 | +3.5% |
| 234 | AMGN | AMGEN INC COM | Healthcare | 1,477.0 | $535K | 0.03% | +103.0 | +7.5% | $362.19 | +11.5% |
| 235 | ORCL | ORACLE CORP COM | Technology | 3,636.0 | $533K | 0.03% | +192.0 | +5.6% | $146.53 | -3.1% |
| 236 | ED | CONSOLIDATED EDISON INC COM | Utilities | 4,696.0 | $520K | 0.03% | +621.0 | +15.2% | $110.63 | -6.4% |
| 237 | VLO | VALERO ENERGY CORP COM | Energy | 1,987.0 | $517K | 0.03% | +100.0 | +5.3% | $260.40 | +56.2% |
| 238 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 21,034.0 | $510K | 0.03% | +4K | +22.9% | $24.23 | -0.2% |
| 239 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 6,220.0 | $485K | 0.02% | +3K | +89.2% | $77.91 | -2.2% |
| 240 | — | FRONTIER ASSET US LARGE CAP EQUITY ETF | — | 15,479.0 | $483K | 0.02% | +4K | +30.5% | $31.23 | — |
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%