Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 9,842.0 | $880K | 0.04% | NEW | — | $89.37 | +15.2% |
| 362 | VNQ | VANGUARD REAL ESTATE ETF | — | 9,561.0 | $874K | 0.04% | NEW | — | $91.42 | +5.7% |
| 363 | EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | — | 26,203.0 | $870K | 0.04% | NEW | — | $33.21 | +7.7% |
| 364 | LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | — | 4,873.0 | $868K | 0.04% | NEW | — | $178.16 | +0.5% |
| 365 | BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | — | 18,122.0 | $856K | 0.04% | NEW | — | $47.25 | +10.4% |
| 366 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 20,090.0 | $844K | 0.04% | NEW | — | $42.01 | +19.3% |
| 367 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | — | 5,440.0 | $839K | 0.04% | NEW | — | $154.24 | +10.6% |
| 368 | NEE | NEXTERA ENERGY INC COM | Utilities | 11,070.0 | $836K | 0.04% | NEW | — | $75.49 | +18.8% |
| 369 | PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | — | 23,225.0 | $830K | 0.04% | NEW | — | $35.75 | -1.9% |
| 370 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 1,702.0 | $825K | 0.04% | NEW | — | $484.97 | -6.8% |
| 371 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 12,476.0 | $824K | 0.04% | NEW | — | $66.06 | +11.6% |
| 372 | VO | VANGUARD MID-CAP ETF | — | 2,803.0 | $823K | 0.04% | NEW | — | $293.69 | -73.6% |
| 373 | XLB | MATERIALS SELECT SECTOR SPDR FUND | — | 9,048.0 | $811K | 0.04% | NEW | — | $89.62 | -44.2% |
| 374 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 3,871.0 | $810K | 0.04% | NEW | — | $209.25 | +6.6% |
| 375 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 10,526.0 | $808K | 0.04% | NEW | — | $76.72 | +10.9% |
| 376 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 16,059.0 | $807K | 0.04% | NEW | — | $50.27 | +0.4% |
| 377 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 828.0 | $802K | 0.04% | NEW | — | $968.38 | +64.4% |
| 378 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | — | 17,355.0 | $791K | 0.04% | NEW | — | $45.60 | +6.2% |
| 379 | FTSL | FIRST TRUST SENIOR LOAN FUND | — | 17,166.0 | $787K | 0.03% | NEW | — | $45.84 | -2.0% |
| 380 | WFC | WELLS FARGO CO NEW COM | Financial Services | 9,297.0 | $779K | 0.03% | NEW | — | $83.82 | -9.6% |
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%