Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 12,875.0 | $1.0M | 0.05% | -2K | -14.8% | $79.97 | -3.5% |
| 102 | DHR | DANAHER CORP DEL COM | Healthcare | 5,368.0 | $1.0M | 0.05% | -146.0 | -2.6% | $190.50 | +16.3% |
| 103 | UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | — | 24,163.0 | $1.0M | 0.05% | -25K | -50.5% | $42.08 | +2.2% |
| 104 | EDGI | 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF | — | 32,858.0 | $1.0M | 0.05% | -54K | -62.0% | $30.94 | +1.4% |
| 105 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 19,946.0 | $1.0M | 0.05% | -369.0 | -1.8% | $50.39 | -0.4% |
| 106 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 13,316.0 | $1.0M | 0.05% | -5K | -28.2% | $75.28 | -1.6% |
| 107 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 18,011.0 | $966K | 0.05% | -3K | -12.5% | $53.61 | -0.4% |
| 108 | DIS | DISNEY WALT CO COM | Communication Services | 9,944.0 | $957K | 0.05% | -242.0 | -2.4% | $96.25 | +9.0% |
| 109 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,814.0 | $932K | 0.05% | -2K | -47.1% | $513.71 | +7.4% |
| 110 | BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | — | 17,484.0 | $931K | 0.05% | -185.0 | -1.1% | $53.26 | +2.6% |
| 111 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | — | 20,014.0 | $929K | 0.05% | -158.0 | -0.8% | $46.41 | +3.2% |
| 112 | VNQ | VANGUARD REAL ESTATE ETF | — | 9,227.0 | $890K | 0.04% | -101.0 | -1.1% | $96.43 | -7.1% |
| 113 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 16,998.0 | $886K | 0.04% | -745.0 | -4.2% | $52.15 | -1.7% |
| 114 | EMR | EMERSON ELEC CO COM | Industrials | 6,171.0 | $883K | 0.04% | -1K | -15.6% | $143.14 | +8.4% |
| 115 | VIDI | VIDENT INTERNATIONAL EQUITY STRATEGY ETF | — | 22,248.0 | $868K | 0.04% | -602.0 | -2.6% | $39.01 | +1.7% |
| 116 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 2,044.0 | $850K | 0.04% | -669.0 | -24.7% | $415.70 | -11.7% |
| 117 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 1,080.0 | $824K | 0.04% | -58.0 | -5.1% | $190.71 | +38.8% |
| 118 | LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | — | 4,531.0 | $822K | 0.04% | -329.0 | -6.8% | $181.46 | -3.9% |
| 119 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 15,990.0 | $813K | 0.04% | -677.0 | -4.1% | $50.83 | -4.2% |
| 120 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 4,902.0 | $802K | 0.04% | -299.0 | -5.8% | $163.58 | +3.3% |
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
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%