Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TTD | THE TRADE DESK INC COM CL A | Technology | 7,358.0 | $361K | 0.02% | NEW | — | $49.01 | -57.1% |
| 562 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 1,919.0 | $360K | 0.02% | NEW | — | $187.68 | +8.8% |
| 563 | SUSL | ISHARES ESG MSCI USA LEADERS ETF | — | 3,065.0 | $359K | 0.02% | NEW | — | $117.04 | +12.1% |
| 564 | EFX | EQUIFAX INC COM | Industrials | 1,393.0 | $357K | 0.02% | NEW | — | $256.53 | -36.4% |
| 565 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | — | 7,776.0 | $356K | 0.02% | NEW | — | $45.80 | +7.3% |
| 566 | HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | — | 9,530.0 | $354K | 0.01% | NEW | — | $37.11 | -1.7% |
| 567 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 2,558.0 | $352K | 0.01% | NEW | — | $137.74 | +13.1% |
| 568 | SNTH | MRP SYNTHEQUITY ETF | — | 11,593.0 | $352K | 0.01% | NEW | — | $30.35 | -1.4% |
| 569 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 575.0 | $351K | 0.01% | NEW | — | $609.83 | -9.6% |
| 570 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 10,059.0 | $350K | 0.01% | NEW | — | $34.75 | +19.8% |
| 571 | WWJD | INSPIRE INTERNATIONAL ETF | — | 9,893.0 | $349K | 0.01% | NEW | — | $35.27 | +11.4% |
| 572 | SCHP | SCHWAB US TIPS ETF | — | 12,939.0 | $349K | 0.01% | NEW | — | $26.95 | -1.2% |
| 573 | WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | — | 20,663.0 | $349K | 0.01% | NEW | — | $16.87 | +12.4% |
| 574 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 581.0 | $347K | 0.01% | NEW | — | $596.40 | +11.5% |
| 575 | INTU | INTUIT COM | Technology | 505.0 | $345K | 0.01% | NEW | — | $682.29 | -55.0% |
| 576 | — | FRONTIER ASSET US LARGE CAP EQUITY ETF | — | 12,218.0 | $342K | 0.01% | NEW | — | $28.03 | — |
| 577 | OASC | ONEASCENT SMALL CAP CORE ETF | — | 11,983.0 | $342K | 0.01% | NEW | — | $28.54 | +17.7% |
| 578 | FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | — | 4,346.0 | $339K | 0.01% | NEW | — | $78.05 | +8.7% |
| 579 | GILD | GILEAD SCIENCES INC COM | Healthcare | 3,051.0 | $339K | 0.01% | NEW | — | $110.98 | +17.6% |
| 580 | TLN | TALEN ENERGY CORP COM | Utilities | 795.0 | $338K | 0.01% | NEW | — | $425.38 | -19.0% |
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%