Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWB | ISHARES RUSSELL 1000 ETF | — | 12,725.0 | $5.2M | 0.26% | -196.0 | -1.5% | $409.49 | +1.9% |
| 42 | FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | — | 84,737.0 | $4.7M | 0.23% | -18K | -17.4% | $55.08 | +3.8% |
| 43 | FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | — | 96,539.0 | $4.5M | 0.23% | -21K | -17.6% | $46.63 | -0.3% |
| 44 | OEF | ISHARES S&P 100 ETF | — | 11,712.0 | $4.3M | 0.21% | -38K | -76.4% | $365.87 | +4.4% |
| 45 | CAT | CATERPILLAR INC COM | Industrials | 3,638.0 | $3.9M | 0.19% | -95.0 | -2.5% | $1064.83 | -22.4% |
| 46 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 34,646.0 | $3.7M | 0.19% | -8K | -18.2% | $107.62 | -6.8% |
| 47 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 39,161.0 | $3.6M | 0.18% | -5K | -11.4% | $91.64 | +0.0% |
| 48 | TSLA | TESLA INC COM | Consumer Cyclical | 8,245.0 | $3.5M | 0.17% | -1K | -12.1% | $420.60 | -16.1% |
| 49 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 35,725.0 | $3.4M | 0.17% | -1K | -3.8% | $96.46 | +1.4% |
| 50 | VB | VANGUARD SMALL-CAP ETF | — | 10,658.0 | $3.2M | 0.16% | -1K | -9.5% | $303.11 | -5.6% |
| 51 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 19,284.0 | $3.2M | 0.16% | -929.0 | -4.6% | $164.60 | -1.7% |
| 52 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 62,440.0 | $3.2M | 0.16% | -2K | -2.9% | $50.63 | +0.1% |
| 53 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 15,178.0 | $2.9M | 0.14% | -1K | -7.8% | $190.52 | +2.1% |
| 54 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 19,928.0 | $2.7M | 0.14% | -571.0 | -2.8% | $136.68 | -5.7% |
| 55 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 46,316.0 | $2.6M | 0.13% | -22K | -31.8% | $56.48 | +0.0% |
| 56 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 2,757.0 | $2.6M | 0.13% | -1K | -33.0% | $935.51 | -1.2% |
| 57 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | — | 67,837.0 | $2.5M | 0.12% | -1K | -1.6% | $36.39 | +0.1% |
| 58 | IWV | ISHARES RUSSELL 3000 ETF | — | 5,590.0 | $2.4M | 0.12% | -214.0 | -3.7% | $426.40 | +1.5% |
| 59 | APOS | APOLLO GLOBAL MGMT INC COM | — | 19,835.0 | $2.3M | 0.12% | -15K | -43.8% | $118.31 | — |
| 60 | ACWI | ISHARES MSCI ACWI ETF | — | 14,792.0 | $2.3M | 0.12% | -771.0 | -5.0% | $156.97 | +1.6% |
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%