Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NEE | NEXTERA ENERGY INC COM | Utilities | 5,330.0 | $468K | 0.02% | -75.0 | -1.4% | $87.77 | -13.7% |
| 162 | OASC | ONEASCENT ENHANCED SMALL AND MID CAP ETF | — | 12,732.0 | $458K | 0.02% | -79.0 | -0.6% | $35.94 | -5.7% |
| 163 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 6,058.0 | $455K | 0.02% | -5K | -45.0% | $75.17 | -2.0% |
| 164 | AUGT | ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF | — | 11,690.0 | $445K | 0.02% | -135K | -92.0% | $38.06 | +2.9% |
| 165 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 3,075.0 | $438K | 0.02% | -365.0 | -10.6% | $142.40 | +2.7% |
| 166 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 5,257.0 | $418K | 0.02% | -5K | -47.5% | $79.42 | +3.5% |
| 167 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 11,229.0 | $416K | 0.02% | -408.0 | -3.5% | $37.02 | -3.5% |
| 168 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | — | 4,142.0 | $410K | 0.02% | -6K | -58.5% | $99.10 | -0.8% |
| 169 | SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | — | 12,677.0 | $397K | 0.02% | -9K | -40.5% | $31.30 | -9.1% |
| 170 | DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | — | 8,031.0 | $396K | 0.02% | -3K | -29.4% | $49.28 | +1.7% |
| 171 | VSDA | VICTORYSHARES DIVIDEND ACCELERATOR ETF | — | 6,739.0 | $392K | 0.02% | -8K | -54.3% | $58.17 | -3.5% |
| 172 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 1,556.0 | $386K | 0.02% | -11K | -87.9% | $248.37 | +2.3% |
| 173 | UNP | UNION PAC CORP COM | Industrials | 1,405.0 | $382K | 0.02% | -68.0 | -4.6% | $272.06 | +0.0% |
| 174 | DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | — | 7,531.0 | $380K | 0.02% | -2K | -16.6% | $50.49 | +2.2% |
| 175 | USXF | ISHARES ESG ADVANCED MSCI USA ETF | — | 5,397.0 | $375K | 0.02% | -111.0 | -2.0% | $69.45 | -2.0% |
| 176 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 7,356.0 | $371K | 0.02% | -739.0 | -9.1% | $50.50 | -4.7% |
| 177 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 1,529.0 | $371K | 0.02% | -1K | -41.0% | $242.34 | -14.5% |
| 178 | SPGI | S&P GLOBAL INC COM | Financial Services | 896.0 | $365K | 0.02% | -11.0 | -1.2% | $407.36 | -3.2% |
| 179 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 1,582.0 | $354K | 0.02% | -461.0 | -22.6% | $224.00 | +15.2% |
| 180 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,691.0 | $339K | 0.02% | -3K | -65.3% | $200.59 | -3.7% |
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
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%