Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | — | 3,681.0 | $448K | 0.02% | NEW | — | $121.75 | +13.4% |
| 502 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 7,170.0 | $448K | 0.02% | NEW | — | $62.47 | -1.6% |
| 503 | OACP | ONEASCENT CORE PLUS BOND ETF | — | 19,375.0 | $447K | 0.02% | NEW | — | $23.06 | -2.0% |
| 504 | SPGI | S&P GLOBAL INC COM | Financial Services | 909.0 | $443K | 0.02% | NEW | — | $486.82 | -14.3% |
| 505 | XME | SPDR S&P METALS & MINING ETF | — | 4,736.0 | $441K | 0.02% | NEW | — | $93.19 | +23.8% |
| 506 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 6,099.0 | $439K | 0.02% | NEW | — | $71.94 | +11.3% |
| 507 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 3,093.0 | $438K | 0.02% | NEW | — | $141.50 | +13.5% |
| 508 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 4,297.0 | $433K | 0.02% | NEW | — | $100.69 | -0.1% |
| 509 | OSEA | HARBOR INTERNATIONAL COMPOUNDERS ETF | — | 14,586.0 | $431K | 0.02% | NEW | — | $29.57 | +2.8% |
| 510 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 14,304.0 | $426K | 0.02% | NEW | — | $29.79 | -43.3% |
| 511 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 8,626.0 | $425K | 0.02% | NEW | — | $49.31 | -1.7% |
| 512 | PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | — | 9,852.0 | $423K | 0.02% | NEW | — | $42.95 | +6.2% |
| 513 | IXC | ISHARES GLOBAL ENERGY ETF | — | 10,126.0 | $423K | 0.02% | NEW | — | $41.75 | +34.3% |
| 514 | MET | METLIFE INC COM | Financial Services | 5,126.0 | $422K | 0.02% | NEW | — | $82.36 | +2.4% |
| 515 | — | RAMACO RES INC COM CL A | — | 12,691.0 | $421K | 0.02% | NEW | — | $33.19 | — |
| 516 | DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | — | 9,031.0 | $420K | 0.02% | NEW | — | $46.54 | +7.8% |
| 517 | TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | — | 10,093.0 | $420K | 0.02% | NEW | — | $41.57 | +8.2% |
| 518 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 4,033.0 | $418K | 0.02% | NEW | — | $103.74 | -0.5% |
| 519 | XLE | ENERGY SELECT SECTOR SPDR FUND | — | 4,671.0 | $417K | 0.02% | NEW | — | $89.34 | -33.8% |
| 520 | FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | — | 7,975.0 | $414K | 0.02% | NEW | — | $51.91 | +7.5% |
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%