Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | — | 48,791.0 | $1.9M | 0.12% | -3K | -5.7% | $39.92 | +4.3% |
| 182 | APP | APPLOVIN CORP COM CL A | Technology | 2,876.0 | $1.9M | 0.11% | -153.0 | -5.0% | $673.82 | -27.9% |
| 183 | DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | — | 42,225.0 | $1.9M | 0.11% | — | — | $45.09 | +4.3% |
| 184 | APH | AMPHENOL CORP NEW CL A | Technology | 13,891.0 | $1.9M | 0.11% | +829.0 | +6.3% | $135.14 | -7.6% |
| 185 | UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | — | 50,969.0 | $1.9M | 0.11% | -21K | -29.1% | $36.79 | +4.4% |
| 186 | MBB | ISHARES MBS ETF | — | 19,600.0 | $1.9M | 0.11% | -1K | -6.2% | $95.22 | -1.4% |
| 187 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 30,406.0 | $1.8M | 0.11% | +3K | +9.3% | $59.54 | +11.7% |
| 188 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 3,758.0 | $1.8M | 0.11% | -922.0 | -19.7% | $480.63 | +4.7% |
| 189 | UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | — | 45,423.0 | $1.8M | 0.11% | +9K | +24.6% | $39.64 | +4.4% |
| 190 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 3,779.0 | $1.8M | 0.10% | -709.0 | -15.8% | $473.35 | -73.7% |
| 191 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 11,521.0 | $1.8M | 0.10% | -3K | -18.0% | $154.80 | -4.3% |
| 192 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 5,478.0 | $1.8M | 0.10% | -40.0 | -0.7% | $324.03 | -5.0% |
| 193 | FVAL | FIDELITY VALUE FACTOR ETF | — | 24,485.0 | $1.8M | 0.10% | +5K | +27.7% | $72.27 | +8.0% |
| 194 | BDVL | ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | — | 70,752.0 | $1.8M | 0.10% | +4K | +6.5% | $24.81 | +5.2% |
| 195 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | — | 65,465.0 | $1.7M | 0.10% | -5K | -6.9% | $26.71 | — |
| 196 | FQAL | FIDELITY QUALITY FACTOR ETF | — | 23,117.0 | $1.7M | 0.10% | +6K | +33.6% | $75.59 | +6.2% |
| 197 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 8,178.0 | $1.7M | 0.10% | +2K | +23.0% | $211.80 | +9.0% |
| 198 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 17,987.0 | $1.7M | 0.10% | +1K | +7.7% | $96.16 | -2.5% |
| 199 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 18,482.0 | $1.7M | 0.10% | -19K | -50.5% | $92.51 | +1.3% |
| 200 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 2,996.0 | $1.7M | 0.10% | -455.0 | -13.2% | $566.36 | -22.3% |
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
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%