Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SBAR | SIMPLIFY BARRIER INCOME ETF | — | 46,744.0 | $1.2M | 0.05% | NEW | — | $26.26 | -3.0% |
| 302 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 12,680.0 | $1.2M | 0.05% | NEW | — | $96.55 | +8.8% |
| 303 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 18,495.0 | $1.2M | 0.05% | NEW | — | $65.00 | -32.3% |
| 304 | — | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | — | 60,423.0 | $1.2M | 0.05% | NEW | — | $19.87 | — |
| 305 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 2,403.0 | $1.2M | 0.05% | NEW | — | $499.20 | +4.7% |
| 306 | DIS | DISNEY WALT CO COM | Communication Services | 10,467.0 | $1.2M | 0.05% | NEW | — | $114.50 | -9.5% |
| 307 | BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | — | 24,092.0 | $1.2M | 0.05% | NEW | — | $49.66 | +8.1% |
| 308 | DHR | DANAHER CORPORATION COM | Healthcare | 6,027.0 | $1.2M | 0.05% | NEW | — | $198.25 | -12.6% |
| 309 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 14,561.0 | $1.2M | 0.05% | NEW | — | $81.19 | -1.6% |
| 310 | EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | — | 20,779.0 | $1.2M | 0.05% | NEW | — | $56.58 | +25.7% |
| 311 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | — | 21,792.0 | $1.2M | 0.05% | NEW | — | $53.87 | -4.0% |
| 312 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 11,602.0 | $1.2M | 0.05% | NEW | — | $100.05 | +17.9% |
| 313 | USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | — | 29,761.0 | $1.2M | 0.05% | NEW | — | $38.67 | +5.8% |
| 314 | BA | BOEING CO COM | Industrials | 5,330.0 | $1.2M | 0.05% | NEW | — | $215.84 | +1.7% |
| 315 | FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | — | 26,047.0 | $1.1M | 0.05% | NEW | — | $44.01 | +12.3% |
| 316 | OKLO | OKLO INC COM CL A | Utilities | 10,157.0 | $1.1M | 0.05% | NEW | — | $111.63 | -41.7% |
| 317 | ESUM | EVENTIDE US MARKET ETF | — | 40,818.0 | $1.1M | 0.05% | NEW | — | $27.18 | +6.7% |
| 318 | — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS | — | 54,789.0 | $1.1M | 0.05% | NEW | — | $20.20 | — |
| 319 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 3,925.0 | $1.1M | 0.05% | NEW | — | $279.27 | +43.8% |
| 320 | FIX | COMFORT SYS USA INC COM | Industrials | 1,319.0 | $1.1M | 0.05% | NEW | — | $825.18 | +122.3% |
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%