Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | — | 21,871.0 | $489K | 0.02% | NEW | — | $22.34 | -8.9% |
| 42 | — | ISHARES LARGE CAP MAX BUFFER DEC ETF | — | 17,165.0 | $469K | 0.02% | NEW | — | $27.34 | — |
| 43 | VPLS | VANGUARD CORE PLUS BOND ETF | — | 5,968.0 | $463K | 0.02% | NEW | — | $77.58 | -4.5% |
| 44 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 3,427.0 | $457K | 0.02% | NEW | — | $133.27 | -22.0% |
| 45 | POWR | ISHARES U.S. POWER INFRASTRUCTURE ETF | — | 16,143.0 | $451K | 0.02% | NEW | — | $27.96 | -12.7% |
| 46 | — | FORTINET INC COM | — | 2,832.0 | $435K | 0.02% | NEW | — | $153.62 | — |
| 47 | DRAM CALL | ROUNDHILL MEMORY ETF | — | 5,800.0 | $428K | 0.02% | NEW | — | $73.85 | -17.0% |
| 48 | GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | — | 8,253.0 | $415K | 0.02% | NEW | — | $50.29 | -0.4% |
| 49 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 199.0 | $395K | 0.02% | NEW | — | $1985.53 | -7.6% |
| 50 | — | HONEYWELL INTL INC COM | — | 1,718.0 | $385K | 0.02% | NEW | — | $223.90 | — |
| 51 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 398.0 | $384K | 0.02% | NEW | — | $965.00 | -5.3% |
| 52 | — | HONEYWELL AEROSPACE INC COM | — | 1,718.0 | $380K | 0.02% | NEW | — | $221.08 | — |
| 53 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | — | 11,939.0 | $379K | 0.02% | NEW | — | $31.78 | — |
| 54 | BUCK | SIMPLIFY TREASURY OPTION INCOME ETF | — | 16,020.0 | $375K | 0.02% | NEW | — | $23.42 | -0.7% |
| 55 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | — | 13,150.0 | $368K | 0.02% | NEW | — | $27.99 | — |
| 56 | WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | — | 7,741.0 | $367K | 0.02% | NEW | — | $47.47 | -7.5% |
| 57 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 11,939.0 | $327K | 0.02% | NEW | — | $27.41 | +2.8% |
| 58 | ADI | ANALOG DEVICES INC COM | Technology | 807.0 | $321K | 0.02% | NEW | — | $397.34 | +0.2% |
| 59 | — | FTAI AVIATION LTD SHS | — | 1,175.0 | $318K | 0.02% | NEW | — | $270.53 | — |
| 60 | LRGF | ISHARES U.S. EQUITY FACTOR ETF | — | 4,166.0 | $315K | 0.02% | NEW | — | $75.64 | +3.1% |
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
33.8%
Financial Services
20.2%
Industrials
14.9%
Communication Services
7.8%
Consumer Cyclical
6.3%
Healthcare
6.2%
Consumer Defensive
4.6%
Utilities
2.7%
Energy
2.2%
Real Estate
0.7%