Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 5,927.0 | $244K | 0.01% | NEW | — | $41.10 | +2.9% |
| 622 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 3,148.0 | $243K | 0.01% | +64.0 | +2.1% | $77.08 | -0.1% |
| 623 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 627.0 | $243K | 0.01% | +19.0 | +3.1% | $386.89 | +0.5% |
| 624 | CAH | CARDINAL HEALTH INC COM | Healthcare | 1,019.0 | $242K | 0.01% | NEW | — | $237.63 | -6.4% |
| 625 | RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | — | 3,730.0 | $241K | 0.01% | -3K | -43.0% | $64.60 | +18.6% |
| 626 | IDXX | IDEXX LABS INC COM | Healthcare | 457.0 | $241K | 0.01% | -4.0 | -0.9% | $526.44 | -0.8% |
| 627 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 6,625.0 | $239K | 0.01% | NEW | — | $36.13 | -9.7% |
| 628 | CVS | CVS HEALTH CORP COM | Healthcare | 2,299.0 | $238K | 0.01% | NEW | — | $103.44 | -17.2% |
| 629 | HLAL | WAHED FTSE USA SHARIAH ETF | — | 3,331.0 | $238K | 0.01% | +89.0 | +2.8% | $71.39 | +4.8% |
| 630 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | — | 9,161.0 | $235K | 0.01% | — | — | $25.64 | -0.0% |
| 631 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 2,531.0 | $234K | 0.01% | +75.0 | +3.0% | $92.29 | +5.9% |
| 632 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 591.0 | $233K | 0.01% | NEW | — | $394.27 | -9.5% |
| 633 | — | LIFETIME BRANDS INC COM | — | 26,996.0 | $230K | 0.01% | +487.0 | +1.8% | $8.53 | — |
| 634 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 1,287.0 | $230K | 0.01% | -2K | -58.5% | $178.61 | -10.2% |
| 635 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 3,276.0 | $230K | 0.01% | NEW | — | $70.07 | -9.0% |
| 636 | HYGW | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | — | 7,868.0 | $229K | 0.01% | NEW | — | $29.10 | -2.8% |
| 637 | — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER | — | 9,551.0 | $228K | 0.01% | — | — | $23.92 | — |
| 638 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 547.0 | $227K | 0.01% | NEW | — | $415.56 | +7.3% |
| 639 | TWLO | TWILIO INC CL A | Communication Services | 1,097.0 | $226K | 0.01% | NEW | — | $206.33 | +41.7% |
| 640 | MLN | VANECK LONG MUNI ETF | — | 12,717.0 | $226K | 0.01% | -6K | -30.7% | $17.78 | -8.2% |
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
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%