Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RTX | RTX CORPORATION COM | Industrials | 5,022.0 | $921K | 0.05% | -5K | -51.1% | $183.39 | +1.9% |
| 142 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 20,315.0 | $902K | 0.05% | -1K | -4.9% | $44.41 | +13.9% |
| 143 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 2,713.0 | $896K | 0.05% | -1K | -34.0% | $330.13 | +11.9% |
| 144 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | — | 20,172.0 | $886K | 0.05% | -4K | -17.2% | $43.92 | +8.9% |
| 145 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 17,857.0 | $869K | 0.05% | -811.0 | -4.3% | $48.68 | — |
| 146 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,779.0 | $861K | 0.05% | -624.0 | -26.0% | $483.80 | +5.8% |
| 147 | RY | ROYAL BK CDA COM | Financial Services | 4,985.0 | $850K | 0.05% | -36.0 | -0.7% | $170.49 | +16.2% |
| 148 | BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | — | 17,669.0 | $848K | 0.05% | -11K | -37.9% | $47.98 | +14.1% |
| 149 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 2,276.0 | $842K | 0.05% | -773.0 | -25.4% | $369.96 | -17.2% |
| 150 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 17,743.0 | $835K | 0.05% | -2K | -11.7% | $47.06 | +9.4% |
| 151 | PFE | PFIZER INC COM | Healthcare | 33,313.0 | $829K | 0.05% | -3K | -9.3% | $24.90 | +14.9% |
| 152 | VNQ | VANGUARD REAL ESTATE ETF | — | 9,328.0 | $825K | 0.05% | -233.0 | -2.4% | $88.49 | +2.0% |
| 153 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 16,481.0 | $824K | 0.05% | -4K | -20.9% | $50.01 | -1.6% |
| 154 | OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | — | 20,977.0 | $818K | 0.05% | -22K | -51.0% | $39.00 | +7.7% |
| 155 | MU | MICRON TECHNOLOGY INC COM | Technology | 2,730.0 | $779K | 0.05% | -18.0 | -0.7% | $285.36 | +276.5% |
| 156 | VSDA | VICTORYSHARES DIVIDEND ACCELERATOR ETF | — | 14,737.0 | $778K | 0.05% | -37K | -71.3% | $52.78 | +7.1% |
| 157 | BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | — | 15,496.0 | $763K | 0.04% | -6K | -28.9% | $49.25 | +10.2% |
| 158 | SMH | VANECK SEMICONDUCTOR ETF | — | 2,079.0 | $749K | 0.04% | -1K | -35.9% | $360.17 | +68.6% |
| 159 | BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | — | 15,330.0 | $746K | 0.04% | -3K | -15.4% | $48.66 | +11.4% |
| 160 | — | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 9,805.0 | $726K | 0.04% | -634.0 | -6.1% | $74.09 | — |
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%