Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | JULW | ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | — | 7,582.0 | $309K | 0.01% | -1K | -16.0% | $40.82 | +2.1% |
| 562 | TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | — | 7,310.0 | $309K | 0.01% | -608.0 | -7.7% | $42.28 | -2.9% |
| 563 | TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | — | 6,438.0 | $309K | 0.01% | -3K | -28.1% | $47.98 | -5.1% |
| 564 | SCHP | SCHWAB US TIPS ETF | — | 11,547.0 | $306K | 0.01% | -642.0 | -5.3% | $26.50 | -5.3% |
| 565 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 9,883.0 | $305K | 0.01% | +3K | +36.5% | $30.85 | -0.4% |
| 566 | FEBT | ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF | — | 7,368.0 | $303K | 0.01% | — | — | $41.14 | +3.0% |
| 567 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 1,001.0 | $303K | 0.01% | NEW | — | $302.70 | -4.5% |
| 568 | OKLO | OKLO INC COM CL A | Utilities | 5,755.0 | $301K | 0.01% | +111.0 | +2.0% | $52.33 | -31.5% |
| 569 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 4,928.0 | $300K | 0.01% | -3K | -37.5% | $60.79 | +1.1% |
| 570 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 7,832.0 | $299K | 0.01% | +234.0 | +3.1% | $38.23 | +3.2% |
| 571 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 3,604.0 | $298K | 0.01% | NEW | — | $82.62 | +4.7% |
| 572 | IRM | IRON MTN INC DEL COM | Real Estate | 2,313.0 | $292K | 0.01% | NEW | — | $126.32 | -10.2% |
| 573 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 572.0 | $291K | 0.01% | -47.0 | -7.6% | $509.16 | -6.1% |
| 574 | SYK | STRYKER CORPORATION COM | Healthcare | 920.0 | $290K | 0.01% | +143.0 | +18.4% | $314.96 | -12.6% |
| 575 | SECU | ISHARES SECURITIZED INCOME ACTIVE ETF | — | 5,775.0 | $288K | 0.01% | NEW | — | $49.86 | -3.1% |
| 576 | FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | — | 2,252.0 | $287K | 0.01% | NEW | — | $127.34 | -8.5% |
| 577 | BLES | INSPIRE GLOBAL HOPE ETF | — | 6,007.0 | $286K | 0.01% | -325.0 | -5.1% | $47.69 | -0.1% |
| 578 | DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | — | 9,407.0 | $286K | 0.01% | NEW | — | $30.37 | -10.2% |
| 579 | DDFD | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - DECEMBER | — | 14,291.0 | $285K | 0.01% | NEW | — | $19.98 | +2.1% |
| 580 | CAGE | CALAMOS AUTOCALLABLE GROWTH ETF | — | 10,188.0 | $282K | 0.01% | NEW | — | $27.71 | +5.7% |
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
33.8%
Financial Services
20.2%
Industrials
14.9%
Communication Services
7.8%
Consumer Cyclical
6.3%
Healthcare
6.2%
Consumer Defensive
4.6%
Utilities
2.7%
Energy
2.2%
Real Estate
0.7%