Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVX | CHEVRON CORP NEW COM | Energy | 14,363.0 | $2.2M | 0.13% | -9K | -38.7% | $152.41 | +34.1% |
| 82 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 27,406.0 | $2.2M | 0.13% | -360.0 | -1.3% | $79.73 | -3.1% |
| 83 | CAT | CATERPILLAR INC COM | Industrials | 3,733.0 | $2.1M | 0.13% | -93.0 | -2.4% | $572.93 | +44.3% |
| 84 | ABBV | ABBVIE INC COM | Healthcare | 9,299.0 | $2.1M | 0.12% | -992.0 | -9.6% | $228.49 | +15.2% |
| 85 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 17,470.0 | $2.0M | 0.12% | -7K | -28.0% | $117.21 | -2.6% |
| 86 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 20,160.0 | $2.0M | 0.12% | -10K | -32.7% | $99.88 | -5.3% |
| 87 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 50,771.0 | $2.0M | 0.12% | -632.0 | -1.2% | $39.59 | +12.8% |
| 88 | GE | GE AEROSPACE COM NEW | Industrials | 6,417.0 | $2.0M | 0.12% | -3K | -29.1% | $308.05 | +3.2% |
| 89 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 3,430.0 | $2.0M | 0.12% | -48.0 | -1.4% | $570.84 | -1.3% |
| 90 | UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | — | 48,791.0 | $1.9M | 0.12% | -3K | -5.7% | $39.92 | +7.6% |
| 91 | APP | APPLOVIN CORP COM CL A | Technology | 2,876.0 | $1.9M | 0.11% | -153.0 | -5.0% | $673.82 | -54.6% |
| 92 | UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | — | 50,969.0 | $1.9M | 0.11% | -21K | -29.1% | $36.79 | +7.5% |
| 93 | MBB | ISHARES MBS ETF | — | 19,600.0 | $1.9M | 0.11% | -1K | -6.2% | $95.22 | -6.0% |
| 94 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 3,758.0 | $1.8M | 0.11% | -922.0 | -19.7% | $480.63 | +6.7% |
| 95 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 3,779.0 | $1.8M | 0.10% | -709.0 | -15.8% | $473.35 | -73.5% |
| 96 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 11,521.0 | $1.8M | 0.10% | -3K | -18.0% | $154.80 | +10.3% |
| 97 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 5,478.0 | $1.8M | 0.10% | -40.0 | -0.7% | $324.03 | +2.0% |
| 98 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | — | 65,465.0 | $1.7M | 0.10% | -5K | -6.9% | $26.71 | — |
| 99 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 18,482.0 | $1.7M | 0.10% | -19K | -50.5% | $92.51 | +2.5% |
| 100 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 2,996.0 | $1.7M | 0.10% | -455.0 | -13.2% | $566.36 | -27.2% |
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%