Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | — | 11,850.0 | $483K | 0.02% | +4K | +46.9% | $40.79 | +2.2% |
| 242 | WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | — | 24,612.0 | $482K | 0.02% | +367.0 | +1.5% | $19.57 | -2.4% |
| 243 | OACP | ONEASCENT CORE PLUS BOND ETF | — | 21,197.0 | $481K | 0.02% | +2K | +8.2% | $22.71 | -4.4% |
| 244 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 5,357.0 | $481K | 0.02% | +842.0 | +18.6% | $89.84 | +16.8% |
| 245 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 10,484.0 | $479K | 0.02% | +2K | +25.3% | $45.70 | +1.9% |
| 246 | PRXG | PRAXIS IMPACT LARGE CAP GROWTH ETF | — | 12,200.0 | $476K | 0.02% | +242.0 | +2.0% | $39.02 | +6.2% |
| 247 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 6,461.0 | $474K | 0.02% | +2K | +39.1% | $73.41 | -4.6% |
| 248 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 5,348.0 | $470K | 0.02% | +4K | +428.5% | $87.91 | +6.5% |
| 249 | PLD | PROLOGIS INC. COM | Real Estate | 3,426.0 | $464K | 0.02% | +653.0 | +23.6% | $135.47 | -4.7% |
| 250 | BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | — | 13,363.0 | $452K | 0.02% | +2K | +21.1% | $33.83 | +1.9% |
| 251 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 9,033.0 | $448K | 0.02% | +4K | +85.7% | $49.55 | — |
| 252 | TFC | TRUIST FINL CORP COM | Financial Services | 8,834.0 | $440K | 0.02% | +590.0 | +7.2% | $49.82 | -7.0% |
| 253 | IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | — | 9,752.0 | $440K | 0.02% | +3K | +37.6% | $45.11 | -5.3% |
| 254 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 1,782.0 | $439K | 0.02% | +322.0 | +22.1% | $246.23 | -10.3% |
| 255 | CMI | CUMMINS INC COM | Industrials | 601.0 | $429K | 0.02% | +180.0 | +42.8% | $713.28 | -26.1% |
| 256 | — | PINNACLE FINL PARTNERS INC COM | — | 4,243.0 | $428K | 0.02% | +794.0 | +23.0% | $100.88 | — |
| 257 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 13,956.0 | $411K | 0.02% | +5K | +62.5% | $29.43 | +2.9% |
| 258 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,392.0 | $404K | 0.02% | +155.0 | +12.5% | $290.57 | -19.0% |
| 259 | CSX | CSX CORP COM | Industrials | 8,474.0 | $403K | 0.02% | +1K | +20.8% | $47.53 | -0.4% |
| 260 | USB | US BANCORP COM NEW | Financial Services | 6,620.0 | $400K | 0.02% | +2K | +32.2% | $60.40 | -5.1% |
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%