Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 608.0 | $213K | 0.01% | -81.0 | -11.8% | $350.67 | +21.7% |
| 302 | PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | — | 4,904.0 | $212K | 0.01% | -7K | -58.2% | $43.25 | +5.9% |
| 303 | CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | — | 8,266.0 | $211K | 0.01% | -1K | -14.4% | $25.48 | +1.3% |
| 304 | NET | CLOUDFLARE INC CL A COM | Technology | 1,058.0 | $209K | 0.01% | -693.0 | -39.6% | $197.15 | +42.9% |
| 305 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 8,731.0 | $207K | 0.01% | -1K | -11.8% | $23.67 | -1.5% |
| 306 | NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | — | 3,838.0 | $206K | 0.01% | -46K | -92.3% | $53.70 | +10.4% |
| 307 | VLTO | VERALTO CORP COM SHS | Industrials | 2,059.0 | $205K | 0.01% | -484.0 | -19.0% | $99.79 | -7.9% |
| 308 | O | REALTY INCOME CORP COM | Real Estate | 3,628.0 | $204K | 0.01% | -7K | -66.0% | $56.37 | +13.1% |
| 309 | HYLN | HYLIION HOLDINGS CORP COMMON STOCK | Consumer Cyclical | 32,636.0 | $60K | 0.00% | -2K | -6.7% | $1.84 | +122.3% |
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
30.2%
Financial Services
24.6%
Communication Services
9.7%
Industrials
9.3%
Consumer Cyclical
7.2%
Healthcare
5.9%
Consumer Defensive
5.5%
Energy
3.4%
Utilities
3.1%
Real Estate
0.5%