Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 2,108.0 | $279K | 0.01% | NEW | — | $132.58 | -13.4% |
| 622 | BKH | BLACK HILLS CORP COM | Utilities | 4,513.0 | $278K | 0.01% | NEW | — | $61.58 | +20.4% |
| 623 | F | FORD MTR CO COM | Consumer Cyclical | 23,155.0 | $277K | 0.01% | NEW | — | $11.96 | +14.3% |
| 624 | PLD | PROLOGIS INC. COM | Real Estate | 2,394.0 | $274K | 0.01% | NEW | — | $114.50 | +26.4% |
| 625 | FEBT | ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF | — | 7,368.0 | $273K | 0.01% | NEW | — | $37.04 | +10.0% |
| 626 | CIFR | CIPHER MINING INC COM | Financial Services | 21,608.0 | $272K | 0.01% | NEW | — | $12.59 | +70.9% |
| 627 | VLTO | VERALTO CORP COM SHS | Industrials | 2,543.0 | $271K | 0.01% | NEW | — | $106.61 | -19.2% |
| 628 | GLW | CORNING INC COM | Technology | 3,293.0 | $270K | 0.01% | NEW | — | $82.04 | +133.9% |
| 629 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 914.0 | $268K | 0.01% | NEW | — | $293.63 | -1.6% |
| 630 | CMI | CUMMINS INC COM | Industrials | 632.0 | $267K | 0.01% | NEW | — | $422.35 | +51.2% |
| 631 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 11,270.0 | $266K | 0.01% | NEW | — | $23.56 | -2.4% |
| 632 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 2,688.0 | $265K | 0.01% | NEW | — | $98.59 | +14.7% |
| 633 | HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | — | 6,750.0 | $263K | 0.01% | NEW | — | $38.97 | -0.3% |
| 634 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 2,616.0 | $261K | 0.01% | NEW | — | $99.81 | -32.3% |
| 635 | FISV | FISERV INC COM | Technology | 2,022.0 | $261K | 0.01% | NEW | — | $128.95 | -56.7% |
| 636 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 1,160.0 | $261K | 0.01% | NEW | — | $224.58 | -0.4% |
| 637 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | — | 3,313.0 | $260K | 0.01% | NEW | — | $78.37 | +8.0% |
| 638 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 11,399.0 | $259K | 0.01% | NEW | — | $22.72 | -2.1% |
| 639 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 1,165.0 | $256K | 0.01% | NEW | — | $219.53 | -8.3% |
| 640 | VGK | VANGUARD FTSE EUROPE ETF | — | 3,202.0 | $256K | 0.01% | NEW | — | $79.80 | +11.2% |
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%