Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 1,978.0 | $323K | 0.02% | -580.0 | -22.7% | $163.45 | -1.4% |
| 182 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 5,572.0 | $321K | 0.02% | -520.0 | -8.5% | $57.62 | +8.3% |
| 183 | HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | — | 8,621.0 | $315K | 0.02% | -114.0 | -1.3% | $36.52 | -3.6% |
| 184 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 5,675.0 | $310K | 0.02% | -414.0 | -6.8% | $54.69 | -1.0% |
| 185 | JULW | ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | — | 7,582.0 | $309K | 0.01% | -1K | -16.0% | $40.82 | +1.7% |
| 186 | TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | — | 7,310.0 | $309K | 0.01% | -608.0 | -7.7% | $42.28 | -4.1% |
| 187 | TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | — | 6,438.0 | $309K | 0.01% | -3K | -28.1% | $47.98 | -6.8% |
| 188 | SCHP | SCHWAB US TIPS ETF | — | 11,547.0 | $306K | 0.01% | -642.0 | -5.3% | $26.50 | -5.2% |
| 189 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 4,928.0 | $300K | 0.01% | -3K | -37.5% | $60.79 | +0.6% |
| 190 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 572.0 | $291K | 0.01% | -47.0 | -7.6% | $509.16 | -5.0% |
| 191 | BLES | INSPIRE GLOBAL HOPE ETF | — | 6,007.0 | $286K | 0.01% | -325.0 | -5.1% | $47.69 | -0.9% |
| 192 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 1,222.0 | $281K | 0.01% | -146.0 | -10.7% | $229.56 | -0.6% |
| 193 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 2,938.0 | $276K | 0.01% | -360.0 | -10.9% | $94.11 | -5.9% |
| 194 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 6,681.0 | $272K | 0.01% | -739.0 | -10.0% | $40.64 | -2.3% |
| 195 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | — | 10,352.0 | $269K | 0.01% | -4K | -29.7% | $25.98 | — |
| 196 | ARKK | ARK INNOVATION ETF | — | 3,290.0 | $266K | 0.01% | -206.0 | -5.9% | $80.81 | +10.3% |
| 197 | PNR | PENTAIR PLC SHS | Industrials | 3,454.0 | $265K | 0.01% | -2K | -38.8% | $76.66 | -30.9% |
| 198 | TGT | TARGET CORP COM | Consumer Defensive | 2,024.0 | $264K | 0.01% | -616.0 | -23.3% | $130.58 | +20.0% |
| 199 | F | FORD MTR CO COM | Consumer Cyclical | 18,893.0 | $263K | 0.01% | -2K | -7.9% | $13.90 | -13.2% |
| 200 | WWJD | INSPIRE INTERNATIONAL ETF | — | 6,848.0 | $261K | 0.01% | -4K | -37.9% | $38.13 | +1.7% |
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%