Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | — | 21,716.0 | $1.1M | 0.05% | NEW | — | $49.24 | +9.6% |
| 322 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 20,846.0 | $1.1M | 0.05% | NEW | — | $51.23 | -2.4% |
| 323 | RDDT | REDDIT INC CL A | Communication Services | 4,640.0 | $1.1M | 0.05% | NEW | — | $229.99 | -36.2% |
| 324 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 8,758.0 | $1.1M | 0.05% | NEW | — | $121.06 | +19.5% |
| 325 | SMH | VANECK SEMICONDUCTOR ETF | — | 3,243.0 | $1.1M | 0.05% | NEW | — | $326.40 | +73.9% |
| 326 | IVVM | ISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF | — | 30,845.0 | $1.1M | 0.05% | NEW | — | $34.20 | +7.3% |
| 327 | IWM | ISHARES RUSSELL 2000 ETF | — | 4,358.0 | $1.1M | 0.05% | NEW | — | $241.97 | +16.7% |
| 328 | BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | — | 21,779.0 | $1.1M | 0.05% | NEW | — | $48.29 | +7.7% |
| 329 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | — | 24,366.0 | $1.1M | 0.05% | NEW | — | $43.10 | +6.7% |
| 330 | IVVB | ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF | — | 32,084.0 | $1.0M | 0.05% | NEW | — | $32.72 | +5.2% |
| 331 | SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 40,914.0 | $1.0M | 0.05% | NEW | — | $25.60 | -2.3% |
| 332 | SPOT CALL | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 1,500.0 | $1.0M | 0.05% | NEW | — | $698.00 | -37.9% |
| 333 | MS | MORGAN STANLEY COM NEW | Financial Services | 6,557.0 | $1.0M | 0.04% | NEW | — | $158.96 | +26.1% |
| 334 | NRG | NRG ENERGY INC COM NEW | Utilities | 6,389.0 | $1.0M | 0.04% | NEW | — | $161.95 | -15.5% |
| 335 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 12,916.0 | $1.0M | 0.04% | NEW | — | $79.94 | +13.1% |
| 336 | SSO | PROSHARES ULTRA S&P 500 | — | 9,081.0 | $1.0M | 0.04% | NEW | — | $112.13 | -40.2% |
| 337 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 3,049.0 | $1.0M | 0.04% | NEW | — | $332.15 | -6.8% |
| 338 | TXN | TEXAS INSTRS INC COM | Technology | 5,473.0 | $1.0M | 0.04% | NEW | — | $183.73 | +65.9% |
| 339 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 9,747.0 | $1.0M | 0.04% | NEW | — | $103.07 | +4.1% |
| 340 | HWM | HOWMET AEROSPACE INC COM | Industrials | 5,057.0 | $992K | 0.04% | NEW | — | $196.22 | +32.4% |
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%