Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | COP | CONOCOPHILLIPS COM | Energy | 8,018.0 | $751K | 0.04% | +101.0 | +1.3% | $93.61 | +28.8% |
| 322 | SMH | VANECK SEMICONDUCTOR ETF | — | 2,079.0 | $749K | 0.04% | -1K | -35.9% | $360.16 | +57.6% |
| 323 | BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | — | 15,330.0 | $746K | 0.04% | -3K | -15.4% | $48.66 | +7.2% |
| 324 | MMM | 3M CO COM | Industrials | 4,636.0 | $742K | 0.04% | +26.0 | +0.6% | $160.10 | -5.3% |
| 325 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 137.0 | $734K | 0.04% | +19.0 | +16.1% | $5355.96 | -97.0% |
| 326 | — | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 9,805.0 | $726K | 0.04% | -634.0 | -6.1% | $74.09 | — |
| 327 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 14,200.0 | $723K | 0.04% | — | — | $50.94 | -0.2% |
| 328 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 20,412.0 | $721K | 0.04% | -137K | -87.0% | $35.33 | +5.1% |
| 329 | BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | — | 14,167.0 | $709K | 0.04% | -285.0 | -2.0% | $50.04 | +5.6% |
| 330 | BX | BLACKSTONE INC COM | Financial Services | 4,576.0 | $705K | 0.04% | -3K | -39.5% | $154.13 | -23.1% |
| 331 | HON | HONEYWELL INTL INC COM | Industrials | 3,611.0 | $704K | 0.04% | -5K | -59.6% | $195.08 | +14.7% |
| 332 | FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | — | 12,823.0 | $703K | 0.04% | -16K | -55.2% | $54.83 | +5.6% |
| 333 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 12,142.0 | $700K | 0.04% | -334.0 | -2.7% | $57.66 | +27.8% |
| 334 | PTNQ | PACER TRENDPILOT 100 ETF | — | 8,874.0 | $698K | 0.04% | +1K | +14.6% | $78.65 | +9.4% |
| 335 | BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | — | 13,101.0 | $695K | 0.04% | -210.0 | -1.6% | $53.05 | +7.7% |
| 336 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 4,283.0 | $692K | 0.04% | +43.0 | +1.0% | $161.62 | -23.3% |
| 337 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 18,046.0 | $692K | 0.04% | +1K | +8.8% | $38.32 | +7.9% |
| 338 | T | AT&T INC COM | Communication Services | 27,758.0 | $690K | 0.04% | -4K | -11.3% | $24.84 | +0.4% |
| 339 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 19,849.0 | $684K | 0.04% | -646.0 | -3.1% | $34.46 | +10.2% |
| 340 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 7,403.0 | $683K | 0.04% | -2K | -24.8% | $92.30 | +11.5% |
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%