Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BAC | BANK AMERICA CORP COM | Financial Services | 87,568.0 | $4.5M | 0.20% | NEW | — | $51.59 | -0.2% |
| 122 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 13,654.0 | $4.5M | 0.20% | NEW | — | $329.07 | -13.1% |
| 123 | IVE | ISHARES S&P 500 VALUE ETF | — | 21,635.0 | $4.5M | 0.20% | NEW | — | $206.51 | +9.5% |
| 124 | AVGO | BROADCOM INC COM | Technology | 13,439.0 | $4.4M | 0.19% | NEW | — | $329.90 | +25.7% |
| 125 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 42,078.0 | $4.4M | 0.19% | NEW | — | $104.51 | +13.2% |
| 126 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 23,732.0 | $4.3M | 0.19% | NEW | — | $182.42 | -24.8% |
| 127 | NFLX | NETFLIX INC COM | Communication Services | 3,571.0 | $4.3M | 0.19% | NEW | — | $1199.00 | -92.6% |
| 128 | HD | HOME DEPOT INC COM | Consumer Cyclical | 10,330.0 | $4.2M | 0.18% | NEW | — | $405.17 | -22.6% |
| 129 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 41,002.0 | $4.1M | 0.18% | NEW | — | $100.70 | -0.1% |
| 130 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 62,921.0 | $4.1M | 0.18% | NEW | — | $65.26 | +11.7% |
| 131 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | — | 186,646.0 | $4.1M | 0.18% | NEW | — | $21.96 | — |
| 132 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 55,315.0 | $3.9M | 0.17% | NEW | — | $70.24 | -8.4% |
| 133 | CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | — | 57,365.0 | $3.8M | 0.17% | NEW | — | $66.74 | +9.5% |
| 134 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | — | 35,876.0 | $3.8M | 0.16% | NEW | — | $104.80 | -2.6% |
| 135 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 43,014.0 | $3.8M | 0.16% | NEW | — | $87.31 | +11.4% |
| 136 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 12,970.0 | $3.7M | 0.16% | NEW | — | $282.15 | -10.3% |
| 137 | CVX | CHEVRON CORP NEW COM | Energy | 23,422.0 | $3.6M | 0.16% | NEW | — | $155.29 | +23.0% |
| 138 | KO | COCA COLA CO COM | Consumer Defensive | 54,435.0 | $3.6M | 0.16% | NEW | — | $66.32 | +22.4% |
| 139 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 47,444.0 | $3.6M | 0.16% | NEW | — | $76.01 | +8.1% |
| 140 | — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | — | 153,527.0 | $3.6M | 0.16% | NEW | — | $23.36 | — |
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%