Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | — | 16,616.0 | $773K | 0.03% | NEW | — | $46.50 | +5.4% |
| 382 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 9,225.0 | $771K | 0.03% | NEW | — | $83.53 | +18.4% |
| 383 | RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | — | 5,985.0 | $768K | 0.03% | NEW | — | $128.28 | +7.1% |
| 384 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 20,547.0 | $765K | 0.03% | NEW | — | $37.21 | +15.9% |
| 385 | ITM | VANECK INTERMEDIATE MUNI ETF | — | 16,380.0 | $763K | 0.03% | NEW | — | $46.60 | -0.3% |
| 386 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | — | 9,149.0 | $763K | 0.03% | NEW | — | $83.41 | +16.7% |
| 387 | DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | — | 17,482.0 | $763K | 0.03% | NEW | — | $43.63 | +6.3% |
| 388 | — | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | — | 10,439.0 | $758K | 0.03% | NEW | — | $72.58 | — |
| 389 | VUSE | VIDENT U.S. EQUITY STRATEGY ETF | — | 11,399.0 | $757K | 0.03% | NEW | — | $66.42 | +5.5% |
| 390 | COP | CONOCOPHILLIPS COM | Energy | 7,917.0 | $749K | 0.03% | NEW | — | $94.60 | +27.4% |
| 391 | AXON | AXON ENTERPRISE INC COM | Industrials | 1,037.0 | $744K | 0.03% | NEW | — | $717.64 | -45.7% |
| 392 | EDGU | 3EDGE DYNAMIC US EQUITY ETF | — | 26,498.0 | $741K | 0.03% | NEW | — | $27.96 | +11.1% |
| 393 | URTH | ISHARES MSCI WORLD ETF | — | 4,080.0 | $741K | 0.03% | NEW | — | $181.54 | +11.3% |
| 394 | RY | ROYAL BK CDA COM | Financial Services | 5,021.0 | $740K | 0.03% | NEW | — | $147.32 | +27.1% |
| 395 | MRK | MERCK & CO INC COM | Healthcare | 8,775.0 | $737K | 0.03% | NEW | — | $83.93 | +38.1% |
| 396 | GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | — | 13,875.0 | $728K | 0.03% | NEW | — | $52.46 | +10.3% |
| 397 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 14,195.0 | $724K | 0.03% | NEW | — | $51.04 | -0.3% |
| 398 | VIDI | VIDENT INTERNATIONAL EQUITY STRATEGY ETF | — | 22,520.0 | $723K | 0.03% | NEW | — | $32.09 | +25.0% |
| 399 | BUFD | FT VEST LADDERED DEEP BUFFER ETF | — | 26,069.0 | $721K | 0.03% | NEW | — | $27.64 | +6.8% |
| 400 | NFLX CALL | NETFLIX INC COM | Communication Services | 600.0 | $719K | 0.03% | NEW | — | $1198.92 | -92.6% |
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%