Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 3,722.0 | $1.8M | 0.08% | NEW | — | $490.32 | +32.2% |
| 222 | ETN | EATON CORP PLC SHS | Industrials | 4,866.0 | $1.8M | 0.08% | NEW | — | $374.22 | +1.9% |
| 223 | QQQM | INVESCO NASDAQ 100 ETF | — | 7,348.0 | $1.8M | 0.08% | NEW | — | $247.10 | +19.1% |
| 224 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 99,184.0 | $1.8M | 0.08% | NEW | — | $18.24 | -1.9% |
| 225 | BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | — | 37,518.0 | $1.8M | 0.08% | NEW | — | $47.93 | +9.9% |
| 226 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 39,925.0 | $1.8M | 0.08% | NEW | — | $43.95 | +8.8% |
| 227 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 8,551.0 | $1.7M | 0.08% | NEW | — | $203.60 | +15.3% |
| 228 | RTX | RTX CORPORATION COM | Industrials | 10,270.0 | $1.7M | 0.07% | NEW | — | $167.33 | +4.5% |
| 229 | PSI | INVESCO SEMICONDUCTORS ETF | — | 24,343.0 | $1.7M | 0.07% | NEW | — | $70.33 | +114.3% |
| 230 | UAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | — | 53,255.0 | $1.7M | 0.07% | NEW | — | $32.14 | +8.6% |
| 231 | MGC | VANGUARD MEGA CAP ETF | — | 6,962.0 | $1.7M | 0.07% | NEW | — | $244.11 | +12.0% |
| 232 | GEV | GE VERNOVA INC COM | Utilities | 2,751.0 | $1.7M | 0.07% | NEW | — | $614.79 | +69.8% |
| 233 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 76,525.0 | $1.7M | 0.07% | NEW | — | $22.10 | +2.1% |
| 234 | SO | SOUTHERN CO COM | Utilities | 17,827.0 | $1.7M | 0.07% | NEW | — | $94.77 | -1.2% |
| 235 | — | ZACKS FOCUS GROWTH ETF | — | 57,280.0 | $1.7M | 0.07% | NEW | — | $29.34 | — |
| 236 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 10,758.0 | $1.7M | 0.07% | NEW | — | $155.45 | +8.0% |
| 237 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 15,112.0 | $1.7M | 0.07% | NEW | — | $110.59 | +16.0% |
| 238 | BDVL | ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | — | 66,443.0 | $1.7M | 0.07% | NEW | — | $25.00 | +4.4% |
| 239 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | — | 60,259.0 | $1.7M | 0.07% | NEW | — | $27.50 | — |
| 240 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 35,672.0 | $1.6M | 0.07% | NEW | — | $46.24 | +3.1% |
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
30.3%
Financial Services
24.9%
Industrials
9.1%
Communication Services
7.5%
Consumer Cyclical
7.4%
Consumer Defensive
6.2%
Healthcare
5.6%
Energy
3.8%
Utilities
3.7%
Basic Materials
0.8%