Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | — | 7,465.0 | $212K | 0.01% | NEW | — | $28.38 | — |
| 662 | ZAP | GLOBAL X U.S. ELECTRIFICATION ETF | — | 6,083.0 | $211K | 0.01% | NEW | — | $34.61 | -11.1% |
| 663 | IWL | ISHARES RUSSELL TOP 200 ETF | — | 1,138.0 | $210K | 0.01% | NEW | — | $184.95 | +3.0% |
| 664 | BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | — | 4,381.0 | $209K | 0.01% | NEW | — | $47.81 | +2.7% |
| 665 | PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | — | 2,324.0 | $208K | 0.01% | NEW | — | $89.66 | +8.2% |
| 666 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 2,035.0 | $208K | 0.01% | — | — | $102.39 | +28.3% |
| 667 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 4,111.0 | $208K | 0.01% | NEW | — | $50.49 | +0.4% |
| 668 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 8,837.0 | $207K | 0.01% | +106.0 | +1.2% | $23.44 | -3.4% |
| 669 | PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | — | 4,531.0 | $207K | 0.01% | -373.0 | -7.6% | $45.64 | +2.3% |
| 670 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 2,024.0 | $207K | 0.01% | NEW | — | $102.17 | -6.6% |
| 671 | FDX | FEDEX CORP COM | Industrials | 660.0 | $207K | 0.01% | -122.0 | -15.6% | $312.92 | -8.1% |
| 672 | HSY | HERSHEY CO COM | Consumer Defensive | 1,176.0 | $206K | 0.01% | +58.0 | +5.2% | $175.49 | -8.0% |
| 673 | NAVN CALL | NAVAN INC CL A | Technology | 9,000.0 | $206K | 0.01% | NEW | — | $22.87 | -9.5% |
| 674 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 4,120.0 | $205K | 0.01% | -14K | -76.9% | $49.80 | — |
| 675 | JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | — | 4,603.0 | $204K | 0.01% | NEW | — | $44.41 | +0.7% |
| 676 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 3,945.0 | $204K | 0.01% | NEW | — | $51.77 | +0.4% |
| 677 | CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | — | 7,869.0 | $203K | 0.01% | -397.0 | -4.8% | $25.85 | -7.6% |
| 678 | — | FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF | — | 5,822.0 | $203K | 0.01% | -5K | -44.3% | $34.86 | — |
| 679 | GS CALL | GOLDMAN SACHS GROUP INC COM | Financial Services | 200.0 | $202K | 0.01% | NEW | — | $1011.37 | -9.4% |
| 680 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 11,241.0 | $202K | 0.01% | NEW | — | $17.93 | -11.3% |
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
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%