Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 45,588.0 | $1.1M | 0.06% | +6K | +16.1% | $25.03 | -3.4% |
| 162 | BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | — | 21,568.0 | $1.1M | 0.06% | +6K | +40.7% | $52.64 | +3.1% |
| 163 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 3,993.0 | $1.1M | 0.06% | +2K | +100.0% | $283.79 | -18.1% |
| 164 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 4,723.0 | $1.1M | 0.05% | +1K | +44.6% | $223.66 | -9.6% |
| 165 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 12,780.0 | $1.1M | 0.05% | +7K | +107.9% | $82.65 | -5.5% |
| 166 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 2,131.0 | $1.1M | 0.05% | +484.0 | +29.4% | $495.19 | -9.5% |
| 167 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 21,076.0 | $1.1M | 0.05% | +12K | +140.8% | $49.89 | -2.6% |
| 168 | BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | — | 18,240.0 | $1.1M | 0.05% | +5K | +39.2% | $57.63 | +3.0% |
| 169 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 42,753.0 | $1.0M | 0.05% | +15K | +51.5% | $24.50 | -35.0% |
| 170 | RY | ROYAL BK CDA COM | Financial Services | 5,036.0 | $1.0M | 0.05% | +51.0 | +1.0% | $206.97 | -5.7% |
| 171 | SO | SOUTHERN CO COM | Utilities | 10,888.0 | $1.0M | 0.05% | +148.0 | +1.4% | $95.71 | -12.1% |
| 172 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 6,060.0 | $1.0M | 0.05% | +3K | +123.2% | $169.88 | +21.2% |
| 173 | FAST | FASTENAL CO COM | Industrials | 21,257.0 | $1.0M | 0.05% | +5K | +28.1% | $48.03 | +5.3% |
| 174 | BA | BOEING CO COM | Industrials | 4,716.0 | $1.0M | 0.05% | +423.0 | +9.8% | $216.47 | -11.5% |
| 175 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 1,273.0 | $1.0M | 0.05% | +865.0 | +212.0% | $794.89 | -22.9% |
| 176 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 8,975.0 | $979K | 0.05% | +4K | +82.0% | $109.07 | -6.4% |
| 177 | ITM | VANECK INTERMEDIATE MUNI ETF | — | 20,545.0 | $965K | 0.05% | +896.0 | +4.6% | $46.99 | -5.7% |
| 178 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 8,163.0 | $957K | 0.05% | +4K | +75.8% | $117.29 | -6.4% |
| 179 | VUSE | VIDENT U.S. EQUITY STRATEGY ETF | — | 13,133.0 | $950K | 0.05% | +507.0 | +4.0% | $72.32 | +0.7% |
| 180 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 8,843.0 | $947K | 0.05% | +5K | +129.0% | $107.14 | +3.0% |
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%