Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAH | CARDINAL HEALTH INC COM | Healthcare | 1,019.0 | $242K | 0.01% | NEW | — | $237.63 | -5.8% |
| 82 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 6,625.0 | $239K | 0.01% | NEW | — | $36.13 | -9.3% |
| 83 | CVS | CVS HEALTH CORP COM | Healthcare | 2,299.0 | $238K | 0.01% | NEW | — | $103.44 | -15.8% |
| 84 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 591.0 | $233K | 0.01% | NEW | — | $394.27 | -9.4% |
| 85 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 3,276.0 | $230K | 0.01% | NEW | — | $70.07 | -8.8% |
| 86 | HYGW | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | — | 7,868.0 | $229K | 0.01% | NEW | — | $29.10 | -2.8% |
| 87 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 547.0 | $227K | 0.01% | NEW | — | $415.56 | +7.4% |
| 88 | TWLO | TWILIO INC CL A | Communication Services | 1,097.0 | $226K | 0.01% | NEW | — | $206.33 | +40.9% |
| 89 | MDT | MEDTRONIC PLC SHS | Healthcare | 2,890.0 | $226K | 0.01% | NEW | — | $78.24 | +11.3% |
| 90 | IVVW | ISHARES S&P 500 BUYWRITE ETF | — | 5,025.0 | $224K | 0.01% | NEW | — | $44.60 | +1.8% |
| 91 | ECL | ECOLAB INC COM | Basic Materials | 804.0 | $224K | 0.01% | NEW | — | $278.66 | -0.3% |
| 92 | — | TRADR 2X LONG QUBT DAILY ETF | — | 20,417.0 | $223K | 0.01% | NEW | — | $10.93 | — |
| 93 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 4,938.0 | $223K | 0.01% | NEW | — | $45.11 | +36.3% |
| 94 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 4,606.0 | $222K | 0.01% | NEW | — | $48.25 | -2.2% |
| 95 | PRF | INVESCO RAFI US 1000 ETF | — | 4,050.0 | $219K | 0.01% | NEW | — | $54.03 | +1.3% |
| 96 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 582.0 | $218K | 0.01% | NEW | — | $375.32 | -13.6% |
| 97 | URI | UNITED RENTALS INC COM | Industrials | 192.0 | $218K | 0.01% | NEW | — | $1132.91 | -10.4% |
| 98 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | — | 7,385.0 | $216K | 0.01% | NEW | — | $29.24 | -4.5% |
| 99 | SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | — | 3,739.0 | $215K | 0.01% | NEW | — | $57.50 | +3.6% |
| 100 | DVN | DEVON ENERGY CORP NEW COM | Energy | 5,164.0 | $213K | 0.01% | NEW | — | $41.32 | +12.8% |
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%