Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RPG | INVESCO S&P 500 PURE GROWTH ETF | — | 24,467.0 | $1.6M | 0.08% | +10K | +68.2% | $63.85 | -6.6% |
| 142 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 8,610.0 | $1.6M | 0.08% | +650.0 | +8.2% | $180.91 | +4.4% |
| 143 | FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | — | 25,892.0 | $1.6M | 0.08% | +15K | +143.6% | $59.95 | +2.5% |
| 144 | FSK | FS KKR CAP CORP COM | Financial Services | 145,180.0 | $1.5M | 0.08% | +11K | +8.6% | $10.50 | +3.5% |
| 145 | NVMI | NOVA LTD COM | Technology | 2,750.0 | $1.5M | 0.07% | +2K | +187.7% | $542.94 | -27.4% |
| 146 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 13,325.0 | $1.5M | 0.07% | +549.0 | +4.3% | $110.32 | -1.9% |
| 147 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 11,471.0 | $1.4M | 0.07% | +8K | +203.6% | $124.16 | +2.3% |
| 148 | ESUM | EVENTIDE US MARKET ETF | — | 45,933.0 | $1.4M | 0.07% | +1K | +2.6% | $30.64 | +0.0% |
| 149 | SNTH | MRP SYNTHEQUITY ETF | — | 47,066.0 | $1.4M | 0.07% | +13K | +37.1% | $29.73 | +0.1% |
| 150 | RKLB | ROCKET LAB CORP COM | Industrials | 13,729.0 | $1.4M | 0.07% | +2K | +16.8% | $101.65 | -27.3% |
| 151 | PH | PARKER-HANNIFIN CORP COM | Industrials | 1,420.0 | $1.4M | 0.07% | +231.0 | +19.4% | $978.17 | -0.5% |
| 152 | HWM | HOWMET AEROSPACE INC COM | Industrials | 5,146.0 | $1.4M | 0.07% | +75.0 | +1.5% | $268.87 | -14.5% |
| 153 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 27,140.0 | $1.4M | 0.07% | +10K | +56.0% | $50.35 | +0.1% |
| 154 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 25,270.0 | $1.3M | 0.07% | +17K | +217.1% | $53.09 | +0.8% |
| 155 | UJUN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | — | 33,323.0 | $1.3M | 0.06% | +23K | +238.2% | $38.54 | +2.0% |
| 156 | SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | — | 55,993.0 | $1.2M | 0.06% | +682.0 | +1.2% | $22.31 | -5.5% |
| 157 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 4,412.0 | $1.2M | 0.06% | +421.0 | +10.6% | $270.33 | -14.5% |
| 158 | WINN | HARBOR LONG-TERM GROWERS ETF | — | 36,397.0 | $1.2M | 0.06% | +4K | +10.7% | $32.47 | +6.7% |
| 159 | IWM | ISHARES RUSSELL 2000 ETF | — | 3,917.0 | $1.2M | 0.06% | +84.0 | +2.2% | $300.43 | -6.3% |
| 160 | XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | — | 25,442.0 | $1.2M | 0.06% | +449.0 | +1.8% | $45.58 | -7.2% |
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%