Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 3,084.0 | $251K | 0.01% | -220.0 | -6.7% | $81.32 | -1.0% |
| 282 | TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | — | 5,454.0 | $248K | 0.01% | -3K | -36.6% | $45.45 | +7.0% |
| 283 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 3,170.0 | $246K | 0.01% | -143.0 | -4.3% | $77.68 | +5.4% |
| 284 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 7,420.0 | $245K | 0.01% | -277.0 | -3.6% | $33.08 | +21.0% |
| 285 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 2,456.0 | $245K | 0.01% | -979.0 | -28.5% | $99.92 | -0.8% |
| 286 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 10,382.0 | $243K | 0.01% | -888.0 | -7.9% | $23.38 | -6.0% |
| 287 | EFA | ISHARES MSCI EAFE ETF | — | 2,441.0 | $234K | 0.01% | -2K | -41.6% | $96.03 | +8.9% |
| 288 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 2,252.0 | $233K | 0.01% | -2K | -52.5% | $103.60 | +0.3% |
| 289 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 4,865.0 | $233K | 0.01% | -1K | -17.9% | $47.85 | -5.3% |
| 290 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 1,023.0 | $228K | 0.01% | -137.0 | -11.8% | $222.71 | +0.5% |
| 291 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 3,538.0 | $228K | 0.01% | -175.0 | -4.7% | $64.31 | +34.0% |
| 292 | FDX | FEDEX CORP COM | Industrials | 782.0 | $226K | 0.01% | -3K | -79.3% | $289.02 | -0.5% |
| 293 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 408.0 | $225K | 0.01% | -142.0 | -25.8% | $552.25 | +8.6% |
| 294 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | — | 4,767.0 | $224K | 0.01% | -3K | -38.7% | $47.02 | +8.0% |
| 295 | CI | THE CIGNA GROUP COM | Healthcare | 812.0 | $224K | 0.01% | -322.0 | -28.4% | $275.33 | -0.0% |
| 296 | — | RAMACO RES INC COM CL A | — | 12,345.0 | $222K | 0.01% | -346.0 | -2.7% | $18.00 | — |
| 297 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 4,865.0 | $221K | 0.01% | -29K | -85.8% | $45.45 | — |
| 298 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 5,427.0 | $218K | 0.01% | -4K | -40.2% | $40.20 | +223.7% |
| 299 | LIN | LINDE PLC SHS | Basic Materials | 511.0 | $218K | 0.01% | -3K | -83.3% | $426.62 | +11.0% |
| 300 | CMI | CUMMINS INC COM | Industrials | 421.0 | $215K | 0.01% | -211.0 | -33.4% | $510.10 | +2.2% |
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%