Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 92,073.0 | $1.7M | 0.10% | -7K | -7.2% | $18.22 | -6.3% |
| 102 | KO | COCA COLA CO COM | Consumer Defensive | 23,593.0 | $1.6M | 0.10% | -31K | -56.7% | $69.91 | +24.5% |
| 103 | UAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | — | 50,098.0 | $1.6M | 0.10% | -3K | -5.9% | $32.77 | +9.7% |
| 104 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 7,719.0 | $1.6M | 0.10% | -832.0 | -9.7% | $210.34 | +18.8% |
| 105 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 23,018.0 | $1.6M | 0.09% | -5K | -16.4% | $69.47 | +13.6% |
| 106 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 7,436.0 | $1.6M | 0.09% | -5K | -40.5% | $214.16 | +181.2% |
| 107 | NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | — | 21,561.0 | $1.6M | 0.09% | -49K | -69.3% | $72.62 | +8.5% |
| 108 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 18,965.0 | $1.6M | 0.09% | -483.0 | -2.5% | $82.50 | +12.5% |
| 109 | PEP | PEPSICO INC COM | Consumer Defensive | 9,857.0 | $1.4M | 0.08% | -3K | -25.2% | $143.52 | -11.1% |
| 110 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 34,564.0 | $1.4M | 0.08% | -5K | -13.4% | $40.73 | +12.9% |
| 111 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | — | 51,062.0 | $1.4M | 0.08% | -2K | -3.0% | $26.84 | — |
| 112 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 9,543.0 | $1.4M | 0.08% | -299.0 | -3.0% | $143.52 | +9.0% |
| 113 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 12,646.0 | $1.3M | 0.08% | -309.0 | -2.4% | $106.70 | -2.2% |
| 114 | IEV | ISHARES EUROPE ETF | — | 19,262.0 | $1.3M | 0.08% | -412.0 | -2.1% | $68.60 | +4.4% |
| 115 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 19,543.0 | $1.3M | 0.08% | -426.0 | -2.1% | $66.43 | +4.6% |
| 116 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 636.0 | $1.3M | 0.08% | -25.0 | -3.8% | $2014.26 | -14.3% |
| 117 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 7,960.0 | $1.3M | 0.07% | -532.0 | -6.3% | $160.40 | +20.2% |
| 118 | DHR | DANAHER CORPORATION COM | Healthcare | 5,514.0 | $1.3M | 0.07% | -513.0 | -8.5% | $228.92 | -2.1% |
| 119 | SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | — | 55,311.0 | $1.2M | 0.07% | -29K | -34.6% | $22.41 | -5.8% |
| 120 | CSCO | CISCO SYS INC COM | Technology | 16,073.0 | $1.2M | 0.07% | -2K | -11.7% | $77.03 | +40.7% |
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%