Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | — | 3,962.0 | $413K | 0.02% | NEW | — | $104.31 | +10.7% |
| 522 | UNP | UNION PAC CORP COM | Industrials | 1,743.0 | $412K | 0.02% | NEW | — | $236.31 | +12.5% |
| 523 | UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | — | 16,349.0 | $412K | 0.02% | NEW | — | $25.19 | -1.7% |
| 524 | NOW | SERVICENOW INC COM | Technology | 445.0 | $410K | 0.02% | NEW | — | $920.28 | -89.2% |
| 525 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 2,796.0 | $407K | 0.02% | NEW | — | $145.71 | +2.0% |
| 526 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 1,009.0 | $406K | 0.02% | NEW | — | $402.42 | -77.9% |
| 527 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 1,308.0 | $405K | 0.02% | NEW | — | $309.76 | -33.0% |
| 528 | SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | — | 3,110.0 | $403K | 0.02% | NEW | — | $129.74 | +13.4% |
| 529 | QARP | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | — | 7,069.0 | $403K | 0.02% | NEW | — | $57.07 | +13.9% |
| 530 | UMAR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | — | 10,326.0 | $403K | 0.02% | NEW | — | $39.01 | +7.4% |
| 531 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | — | 10,141.0 | $402K | 0.02% | NEW | — | $39.69 | +7.6% |
| 532 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 7,571.0 | $401K | 0.02% | NEW | — | $53.03 | -1.3% |
| 533 | PNFP | PINNACLE FINL PARTNERS INC COM | Financial Services | 4,266.0 | $400K | 0.02% | NEW | — | $93.79 | +3.2% |
| 534 | TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | — | 8,601.0 | $398K | 0.02% | NEW | — | $46.30 | +4.4% |
| 535 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | — | 3,341.0 | $395K | 0.02% | NEW | — | $118.37 | -1.9% |
| 536 | SPGP | INVESCO S&P 500 GARP ETF | — | 3,448.0 | $392K | 0.02% | NEW | — | $113.62 | +3.6% |
| 537 | EFA | ISHARES MSCI EAFE ETF | — | 4,182.0 | $390K | 0.02% | NEW | — | $93.36 | +11.6% |
| 538 | — | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | — | 16,670.0 | $384K | 0.02% | NEW | — | $23.06 | — |
| 539 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 9,528.0 | $384K | 0.02% | NEW | — | $40.33 | -10.8% |
| 540 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 4,935.0 | $384K | 0.02% | NEW | — | $77.77 | +7.0% |
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%