Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IESC | IES HLDGS INC COM | Industrials | 1,648.0 | $641K | 0.04% | +409.0 | +33.0% | $389.02 | +66.5% |
| 362 | ILDR | FIRST TRUST INNOVATION LEADERS ETF | — | 19,429.0 | $641K | 0.04% | +2K | +10.5% | $32.99 | +13.7% |
| 363 | ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | — | 6,788.0 | $641K | 0.04% | — | — | $94.38 | +8.9% |
| 364 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 1,647.0 | $641K | 0.04% | +581.0 | +54.5% | $388.98 | +12.1% |
| 365 | MRSH | MARSH COM | Financial Services | 3,434.0 | $637K | 0.04% | -19.0 | -0.6% | $185.53 | -11.0% |
| 366 | — | FT VEST U.S. EQUITY MAX BUFFER ETF - JULY | — | 18,650.0 | $627K | 0.04% | +370.0 | +2.0% | $33.60 | — |
| 367 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 11,819.0 | $625K | 0.04% | +4K | +56.1% | $52.88 | -1.1% |
| 368 | BLK | BLACKROCK INC COM | Financial Services | 572.0 | $613K | 0.04% | -803.0 | -58.4% | $1071.12 | -0.7% |
| 369 | FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | — | 28,782.0 | $611K | 0.04% | +3K | +13.6% | $21.23 | -2.6% |
| 370 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 4,608.0 | $610K | 0.04% | -729.0 | -13.7% | $132.37 | +6.4% |
| 371 | SIZE | ISHARES MSCI USA SIZE FACTOR ETF | — | 3,770.0 | $609K | 0.04% | -277.0 | -6.8% | $161.57 | +6.6% |
| 372 | FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | — | 10,628.0 | $606K | 0.04% | -749.0 | -6.6% | $57.06 | +4.5% |
| 373 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | — | 12,638.0 | $606K | 0.04% | -210.0 | -1.6% | $47.97 | +10.0% |
| 374 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 3,267.0 | $605K | 0.04% | +1K | +70.2% | $185.09 | +10.3% |
| 375 | PNR | PENTAIR PLC SHS | Industrials | 5,643.0 | $588K | 0.04% | -833.0 | -12.9% | $104.13 | -28.8% |
| 376 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 3,796.0 | $583K | 0.03% | -152.0 | -3.9% | $153.61 | +3.6% |
| 377 | BKLN | INVESCO SENIOR LOAN ETF | — | 27,358.0 | $575K | 0.03% | -1K | -4.8% | $21.00 | -2.4% |
| 378 | HNGE | HINGE HEALTH INC CL A | Healthcare | 12,319.0 | $572K | 0.03% | +915.0 | +8.0% | $46.45 | +18.7% |
| 379 | KMI | KINDER MORGAN INC DEL COM | Energy | 20,726.0 | $570K | 0.03% | -29K | -57.9% | $27.49 | +21.9% |
| 380 | QCOM | QUALCOMM INC COM | Technology | 3,316.0 | $567K | 0.03% | -288.0 | -8.0% | $171.08 | +18.4% |
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%