Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | — | 20,287.0 | $1.3M | 0.06% | NEW | — | $65.87 | +6.0% |
| 282 | BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | — | 28,442.0 | $1.3M | 0.06% | NEW | — | $46.91 | +12.5% |
| 283 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 1,662.0 | $1.3M | 0.06% | NEW | — | $796.41 | +24.1% |
| 284 | FVAL | FIDELITY VALUE FACTOR ETF | — | 19,171.0 | $1.3M | 0.06% | NEW | — | $68.87 | +13.3% |
| 285 | CRM | SALESFORCE INC COM | Technology | 5,566.0 | $1.3M | 0.06% | NEW | — | $236.99 | -25.6% |
| 286 | LOW | LOWES COS INC COM | Consumer Cyclical | 5,215.0 | $1.3M | 0.06% | NEW | — | $251.32 | -13.5% |
| 287 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 20,142.0 | $1.3M | 0.06% | NEW | — | $65.01 | +15.8% |
| 288 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 19,969.0 | $1.3M | 0.06% | NEW | — | $65.00 | +4.2% |
| 289 | FQAL | FIDELITY QUALITY FACTOR ETF | — | 17,305.0 | $1.3M | 0.06% | NEW | — | $74.72 | +7.5% |
| 290 | BX | BLACKSTONE INC COM | Financial Services | 7,558.0 | $1.3M | 0.06% | NEW | — | $170.86 | -30.6% |
| 291 | IEV | ISHARES EUROPE ETF | — | 19,674.0 | $1.3M | 0.06% | NEW | — | $65.48 | +11.4% |
| 292 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 4,237.0 | $1.3M | 0.06% | NEW | — | $303.90 | -6.5% |
| 293 | XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | — | 27,595.0 | $1.3M | 0.06% | NEW | — | $46.63 | -3.7% |
| 294 | PH | PARKER-HANNIFIN CORP COM | Industrials | 1,688.0 | $1.3M | 0.06% | NEW | — | $758.33 | +13.3% |
| 295 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 27,498.0 | $1.3M | 0.06% | NEW | — | $46.32 | +14.5% |
| 296 | FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | — | 26,444.0 | $1.3M | 0.06% | NEW | — | $47.51 | +9.0% |
| 297 | FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | — | 22,663.0 | $1.2M | 0.05% | NEW | — | $55.14 | +9.7% |
| 298 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 39,618.0 | $1.2M | 0.05% | NEW | — | $31.51 | -48.7% |
| 299 | CSCO | CISCO SYS INC COM | Technology | 18,200.0 | $1.2M | 0.05% | NEW | — | $68.42 | +72.8% |
| 300 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 6,154.0 | $1.2M | 0.05% | NEW | — | $200.94 | +7.9% |
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%