Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | — | 7,918.0 | $305K | 0.02% | -7K | -46.7% | $38.53 | +6.1% |
| 262 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 1,460.0 | $305K | 0.02% | -5K | -76.3% | $208.79 | +6.2% |
| 263 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 1,036.0 | $299K | 0.02% | -208.0 | -16.7% | $288.66 | +8.4% |
| 264 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 1,508.0 | $289K | 0.02% | -52.0 | -3.3% | $191.60 | +9.3% |
| 265 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | 2,429.0 | $288K | 0.02% | -91.0 | -3.6% | $118.75 | +3.8% |
| 266 | — | FRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF | — | 9,113.0 | $288K | 0.02% | -277.0 | -3.0% | $31.57 | — |
| 267 | BLES | INSPIRE GLOBAL HOPE ETF | — | 6,332.0 | $274K | 0.02% | -380.0 | -5.7% | $43.21 | +10.3% |
| 268 | SYK | STRYKER CORPORATION COM | Healthcare | 777.0 | $273K | 0.02% | -2K | -67.8% | $351.43 | -20.6% |
| 269 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 600.0 | $272K | 0.02% | -1K | -66.0% | $453.36 | +16.2% |
| 270 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 1,770.0 | $271K | 0.02% | -20K | -91.7% | $153.02 | +16.5% |
| 271 | GILD | GILEAD SCIENCES INC COM | Healthcare | 2,194.0 | $269K | 0.02% | -857.0 | -28.1% | $122.77 | +23.2% |
| 272 | UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | — | 7,360.0 | $269K | 0.02% | -1K | -15.9% | $36.57 | +6.0% |
| 273 | F | FORD MTR CO COM | Consumer Cyclical | 20,506.0 | $269K | 0.02% | -3K | -11.4% | $13.12 | -6.2% |
| 274 | ARKK | ARK INNOVATION ETF | — | 3,496.0 | $269K | 0.02% | -15K | -80.9% | $76.91 | +16.3% |
| 275 | GLW | CORNING INC COM | Technology | 3,069.0 | $269K | 0.02% | -224.0 | -6.8% | $87.55 | +81.3% |
| 276 | USB | US BANCORP DEL COM NEW | Financial Services | 5,007.0 | $267K | 0.02% | -798.0 | -13.8% | $53.36 | +8.9% |
| 277 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 3,288.0 | $259K | 0.01% | -412.0 | -11.1% | $78.81 | -3.1% |
| 278 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 2,487.0 | $259K | 0.01% | -7K | -74.5% | $104.05 | -47.5% |
| 279 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | — | 7,227.0 | $258K | 0.01% | -10K | -58.5% | $35.64 | +5.1% |
| 280 | CSX | CSX CORP COM | Industrials | 7,014.0 | $254K | 0.01% | -1K | -14.2% | $36.25 | +29.5% |
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
31.1%
Financial Services
22.8%
Industrials
9.7%
Communication Services
9.4%
Consumer Cyclical
7.5%
Healthcare
6.1%
Consumer Defensive
5.7%
Energy
3.6%
Utilities
3.2%
Real Estate
0.6%