Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | — | 17,423.0 | $604K | 0.03% | NEW | — | $34.65 | +9.1% |
| 442 | JANW | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | — | 16,683.0 | $603K | 0.03% | NEW | — | $36.14 | +7.7% |
| 443 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 8,848.0 | $603K | 0.03% | NEW | — | $68.12 | +10.5% |
| 444 | BKLN | INVESCO SENIOR LOAN ETF | — | 28,748.0 | $602K | 0.03% | NEW | — | $20.93 | -2.2% |
| 445 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | 13,680.0 | $601K | 0.03% | NEW | — | $43.91 | +9.6% |
| 446 | PTNQ | PACER TRENDPILOT 100 ETF | — | 7,742.0 | $600K | 0.03% | NEW | — | $77.53 | +11.2% |
| 447 | — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | — | 23,813.0 | $600K | 0.03% | NEW | — | $25.19 | — |
| 448 | QCOM | QUALCOMM INC COM | Technology | 3,604.0 | $600K | 0.03% | NEW | — | $166.36 | +5.7% |
| 449 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 2,039.0 | $599K | 0.03% | NEW | — | $293.56 | -15.2% |
| 450 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 8,144.0 | $598K | 0.03% | NEW | — | $73.48 | +3.4% |
| 451 | TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | — | 13,551.0 | $596K | 0.03% | NEW | — | $43.96 | +12.4% |
| 452 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 24,381.0 | $592K | 0.03% | NEW | — | $24.30 | -0.4% |
| 453 | CRWV | COREWEAVE INC COM CL A | Technology | 4,318.0 | $591K | 0.03% | NEW | — | $136.85 | -43.5% |
| 454 | IYE | ISHARES U.S. ENERGY ETF | — | 12,369.0 | $588K | 0.03% | NEW | — | $47.52 | +25.7% |
| 455 | TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | — | 14,847.0 | $584K | 0.03% | NEW | — | $39.33 | +9.0% |
| 456 | ED | CONSOLIDATED EDISON INC COM | Utilities | 5,752.0 | $578K | 0.03% | NEW | — | $100.51 | +11.2% |
| 457 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 3,948.0 | $571K | 0.03% | NEW | — | $144.54 | +4.2% |
| 458 | D | DOMINION ENERGY INC COM | Utilities | 9,317.0 | $570K | 0.03% | NEW | — | $61.17 | +16.2% |
| 459 | ILDR | FIRST TRUST INNOVATION LEADERS ETF | — | 17,579.0 | $569K | 0.03% | NEW | — | $32.39 | +18.5% |
| 460 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 3,216.0 | $569K | 0.03% | NEW | — | $176.81 | +25.5% |
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
30.3%
Financial Services
24.9%
Industrials
9.1%
Communication Services
7.5%
Consumer Cyclical
7.4%
Consumer Defensive
6.2%
Healthcare
5.6%
Energy
3.8%
Utilities
3.7%
Basic Materials
0.8%