Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | — | 407,504.0 | $14.9M | 0.74% | NEW | — | $36.60 | — |
| 2 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 52,456.0 | $7.2M | 0.36% | NEW | — | $136.72 | — |
| 3 | FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | — | 102,859.0 | $5.8M | 0.29% | NEW | — | $56.20 | +2.2% |
| 4 | LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | — | 62,156.0 | $3.2M | 0.16% | NEW | — | $51.22 | -10.2% |
| 5 | SNDK | SANDISK CORP COM | Technology | 1,193.0 | $2.7M | 0.14% | NEW | — | $2273.73 | -23.9% |
| 6 | ACYN | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | — | 125,713.0 | $2.6M | 0.13% | NEW | — | $20.79 | +0.2% |
| 7 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 9,347.0 | $1.7M | 0.09% | NEW | — | $187.02 | -34.3% |
| 8 | NVT | NVENT ELEC PLC SHS | Industrials | 9,865.0 | $1.7M | 0.08% | NEW | — | $169.61 | -4.7% |
| 9 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 33,125.0 | $1.7M | 0.08% | NEW | — | $50.37 | -2.6% |
| 10 | AGX | ARGAN INC COM | Industrials | 2,031.0 | $1.6M | 0.08% | NEW | — | $798.55 | -52.6% |
| 11 | TER | TERADYNE INC COM | Technology | 3,219.0 | $1.6M | 0.08% | NEW | — | $483.84 | -16.7% |
| 12 | ACYS | FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF | — | 68,558.0 | $1.4M | 0.07% | NEW | — | $20.54 | -0.1% |
| 13 | — | INNOVATOR INDEX AUTOCALLABLE INCOME STRATEGY ETF | — | 54,957.0 | $1.4M | 0.07% | NEW | — | $25.45 | — |
| 14 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 6,775.0 | $1.3M | 0.06% | NEW | — | $190.19 | +11.0% |
| 15 | ECG | EVERUS CONSTR GROUP COM | Industrials | 7,473.0 | $1.2M | 0.06% | NEW | — | $165.95 | -29.0% |
| 16 | CDNL | CARDINAL INFRASTRUCTURE GROUP CL A | Industrials | 11,090.0 | $1.0M | 0.05% | NEW | — | $94.20 | -70.9% |
| 17 | ACEI | INNOVATOR EQUITY AUTOCALLABLE INCOME STRATEGY ETF | — | 44,481.0 | $1.0M | 0.05% | NEW | — | $23.15 | +3.6% |
| 18 | FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | — | 17,560.0 | $821K | 0.04% | NEW | — | $46.74 | +2.3% |
| 19 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 9,006.0 | $811K | 0.04% | NEW | — | $90.10 | -6.1% |
| 20 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 4,432.0 | $757K | 0.04% | NEW | — | $170.88 | — |
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%