Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 3,713.0 | $255K | 0.01% | NEW | — | $68.81 | +21.8% |
| 642 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 5,776.0 | $255K | 0.01% | NEW | — | $44.23 | +13.0% |
| 643 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 908.0 | $254K | 0.01% | NEW | — | $279.84 | -2.9% |
| 644 | — | ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF | — | 10,000.0 | $253K | 0.01% | NEW | — | $25.32 | — |
| 645 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 1,404.0 | $252K | 0.01% | NEW | — | $179.35 | +18.5% |
| 646 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 1,255.0 | $250K | 0.01% | NEW | — | $199.51 | +9.4% |
| 647 | — | INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY | — | 12,195.0 | $250K | 0.01% | NEW | — | $20.47 | — |
| 648 | MLN | VANECK LONG MUNI ETF | — | 14,186.0 | $248K | 0.01% | NEW | — | $17.48 | -0.9% |
| 649 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 7,697.0 | $247K | 0.01% | NEW | — | $32.07 | +23.5% |
| 650 | QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | — | 5,091.0 | $247K | 0.01% | NEW | — | $48.47 | -2.6% |
| 651 | JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | — | 6,126.0 | $245K | 0.01% | NEW | — | $39.98 | +12.7% |
| 652 | URI | UNITED RENTALS INC COM | Industrials | 256.0 | $244K | 0.01% | NEW | — | $954.66 | -1.9% |
| 653 | CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | — | 9,660.0 | $244K | 0.01% | NEW | — | $25.29 | +0.5% |
| 654 | TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | — | 5,994.0 | $243K | 0.01% | NEW | — | $40.57 | -3.2% |
| 655 | TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | — | 8,200.0 | $240K | 0.01% | NEW | — | $29.29 | +2.9% |
| 656 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 3,230.0 | $240K | 0.01% | NEW | — | $74.33 | +0.9% |
| 657 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 739.0 | $239K | 0.01% | NEW | — | $323.44 | -21.5% |
| 658 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 3,276.0 | $237K | 0.01% | NEW | — | $72.45 | +11.5% |
| 659 | SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 9,897.0 | $237K | 0.01% | NEW | — | $23.94 | -2.3% |
| 660 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 5,455.0 | $237K | 0.01% | NEW | — | $43.42 | +21.3% |
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%