Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 3,991.0 | $1.2M | 0.07% | -246.0 | -5.8% | $305.67 | -12.0% |
| 122 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 25,769.0 | $1.2M | 0.07% | -2K | -6.3% | $46.86 | +20.6% |
| 123 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 18,538.0 | $1.2M | 0.07% | -4K | -16.3% | $64.04 | +13.6% |
| 124 | WM | WASTE MGMT INC DEL COM | Industrials | 5,347.0 | $1.2M | 0.07% | -754.0 | -12.4% | $219.71 | +6.6% |
| 125 | GEV | GE VERNOVA INC COM | Utilities | 1,792.0 | $1.2M | 0.07% | -959.0 | -34.9% | $653.39 | +63.2% |
| 126 | BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | — | 22,851.0 | $1.2M | 0.07% | -1K | -5.2% | $50.76 | +7.6% |
| 127 | DIS | DISNEY WALT CO COM | Communication Services | 10,186.0 | $1.2M | 0.07% | -281.0 | -2.7% | $113.77 | -15.7% |
| 128 | USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | — | 29,428.0 | $1.2M | 0.07% | -333.0 | -1.1% | $39.33 | +5.6% |
| 129 | XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | — | 24,993.0 | $1.2M | 0.07% | -3K | -9.4% | $46.22 | -3.0% |
| 130 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 20,591.0 | $1.1M | 0.07% | -1K | -5.5% | $54.77 | +2.6% |
| 131 | AVES | AVANTIS EMERGING MARKETS VALUE ETF | — | 18,549.0 | $1.1M | 0.06% | -32K | -63.4% | $58.31 | +10.2% |
| 132 | MS | MORGAN STANLEY COM NEW | Financial Services | 6,061.0 | $1.1M | 0.06% | -496.0 | -7.6% | $177.53 | +28.2% |
| 133 | PH | PARKER-HANNIFIN CORP COM | Industrials | 1,189.0 | $1.0M | 0.06% | -499.0 | -29.6% | $878.61 | +9.8% |
| 134 | EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | — | 18,008.0 | $1.0M | 0.06% | -3K | -13.3% | $57.85 | +20.8% |
| 135 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 5,810.0 | $995K | 0.06% | -1K | -16.0% | $171.17 | +102.2% |
| 136 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 39,259.0 | $994K | 0.06% | -2K | -4.0% | $25.32 | -1.6% |
| 137 | EMR | EMERSON ELEC CO COM | Industrials | 7,310.0 | $970K | 0.06% | -5K | -41.3% | $132.72 | +2.5% |
| 138 | IWM | ISHARES RUSSELL 2000 ETF | — | 3,833.0 | $943K | 0.06% | -525.0 | -12.1% | $246.13 | +19.7% |
| 139 | SO | SOUTHERN CO COM | Utilities | 10,740.0 | $937K | 0.06% | -7K | -39.8% | $87.20 | +10.0% |
| 140 | BA | BOEING CO COM | Industrials | 4,293.0 | $932K | 0.06% | -1K | -19.5% | $217.14 | -0.0% |
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%