Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 5,103.0 | $662K | 0.03% | NEW | — | $129.71 | +7.8% |
| 422 | ABT | ABBOTT LABS COM | Healthcare | 4,924.0 | $660K | 0.03% | NEW | — | $133.94 | -34.5% |
| 423 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 8,589.0 | $657K | 0.03% | NEW | — | $76.45 | +17.6% |
| 424 | J | JACOBS SOLUTIONS INC COM | Industrials | 4,352.0 | $652K | 0.03% | NEW | — | $149.86 | -23.9% |
| 425 | SIZE | ISHARES MSCI USA SIZE FACTOR ETF | — | 4,047.0 | $651K | 0.03% | NEW | — | $160.78 | +7.1% |
| 426 | O | REALTY INCOME CORP COM | Real Estate | 10,654.0 | $648K | 0.03% | NEW | — | $60.79 | +2.4% |
| 427 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 118.0 | $637K | 0.03% | NEW | — | $5399.91 | -97.0% |
| 428 | FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | — | 11,377.0 | $637K | 0.03% | NEW | — | $55.95 | +6.5% |
| 429 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 5,673.0 | $632K | 0.03% | NEW | — | $111.47 | -3.0% |
| 430 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 16,583.0 | $630K | 0.03% | NEW | — | $38.02 | +8.8% |
| 431 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 12,382.0 | $628K | 0.03% | NEW | — | $50.73 | — |
| 432 | ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | — | 6,788.0 | $627K | 0.03% | NEW | — | $92.42 | +11.2% |
| 433 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 11,705.0 | $625K | 0.03% | NEW | — | $53.40 | +23.7% |
| 434 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 6,323.0 | $617K | 0.03% | NEW | — | $97.63 | -41.5% |
| 435 | TPIF | TIMOTHY PLAN INTERNATIONAL ETF | — | 18,453.0 | $616K | 0.03% | NEW | — | $33.38 | +12.9% |
| 436 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | — | 12,848.0 | $615K | 0.03% | NEW | — | $47.88 | +10.2% |
| 437 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 12,779.0 | $611K | 0.03% | NEW | — | $47.84 | -2.3% |
| 438 | VFQY | VANGUARD U.S. QUALITY FACTOR ETF | — | 4,024.0 | $607K | 0.03% | NEW | — | $150.84 | +7.0% |
| 439 | — | FT VEST U.S. EQUITY MAX BUFFER ETF - JULY | — | 18,280.0 | $607K | 0.03% | NEW | — | $33.20 | — |
| 440 | SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | — | 14,575.0 | $606K | 0.03% | NEW | — | $41.58 | -2.6% |
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%