Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 1,222.0 | $281K | 0.01% | -146.0 | -10.7% | $229.56 | -1.5% |
| 582 | UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | — | 7,347.0 | $279K | 0.01% | — | — | $38.00 | +2.5% |
| 583 | PWR | QUANTA SVCS INC COM | Industrials | 387.0 | $279K | 0.01% | NEW | — | $720.04 | -6.0% |
| 584 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 2,938.0 | $276K | 0.01% | -360.0 | -10.9% | $94.11 | -2.9% |
| 585 | TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | — | 5,454.0 | $275K | 0.01% | — | — | $50.35 | -2.8% |
| 586 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 6,681.0 | $272K | 0.01% | -739.0 | -10.0% | $40.64 | -0.8% |
| 587 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | — | 7,227.0 | $271K | 0.01% | — | — | $37.51 | -1.1% |
| 588 | OAIM | ONEASCENT INTERNATIONAL EQUITY ETF | — | 5,648.0 | $270K | 0.01% | +285.0 | +5.3% | $47.83 | +0.4% |
| 589 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | — | 10,352.0 | $269K | 0.01% | -4K | -29.7% | $25.98 | — |
| 590 | HIPS | GRANITESHARES HIPS US HIGH INCOME ETF | — | 23,258.0 | $269K | 0.01% | NEW | — | $11.54 | -7.5% |
| 591 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | — | 4,579.0 | $268K | 0.01% | +34.0 | +0.8% | $58.63 | +0.1% |
| 592 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 1,721.0 | $268K | 0.01% | NEW | — | $155.97 | -7.6% |
| 593 | — | INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY | — | 12,195.0 | $268K | 0.01% | — | — | $22.00 | — |
| 594 | HOLA | JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF | — | 4,813.0 | $266K | 0.01% | NEW | — | $55.37 | +0.0% |
| 595 | ARKK | ARK INNOVATION ETF | — | 3,290.0 | $266K | 0.01% | -206.0 | -5.9% | $80.81 | +11.2% |
| 596 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 2,478.0 | $265K | 0.01% | +226.0 | +10.0% | $106.92 | -1.1% |
| 597 | PNR | PENTAIR PLC SHS | Industrials | 3,454.0 | $265K | 0.01% | -2K | -38.8% | $76.66 | -30.8% |
| 598 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 1,115.0 | $265K | 0.01% | +92.0 | +9.0% | $237.43 | -5.9% |
| 599 | TGT | TARGET CORP COM | Consumer Defensive | 2,024.0 | $264K | 0.01% | -616.0 | -23.3% | $130.58 | +19.5% |
| 600 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 3,170.0 | $263K | 0.01% | — | — | $83.07 | -3.1% |
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%