Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | — | 85,318.0 | $3.0M | 0.13% | NEW | — | $35.19 | +7.1% |
| 162 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 29,941.0 | $3.0M | 0.13% | NEW | — | $100.25 | -1.9% |
| 163 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 24,249.0 | $3.0M | 0.13% | NEW | — | $123.75 | +0.7% |
| 164 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 26,607.0 | $3.0M | 0.13% | NEW | — | $112.50 | +15.2% |
| 165 | — | ISHARES LARGE CAP MAX BUFFER MAR ETF | — | 112,273.0 | $2.9M | 0.13% | NEW | — | $26.13 | — |
| 166 | AVES | AVANTIS EMERGING MARKETS VALUE ETF | — | 50,728.0 | $2.9M | 0.13% | NEW | — | $57.37 | +14.5% |
| 167 | CAIE | CALAMOS AUTOCALLABLE INCOME ETF | — | 105,220.0 | $2.9M | 0.13% | NEW | — | $27.47 | -0.1% |
| 168 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | — | 43,311.0 | $2.8M | 0.12% | NEW | — | $65.56 | +30.0% |
| 169 | IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | — | 93,281.0 | $2.8M | 0.12% | NEW | — | $30.07 | +9.8% |
| 170 | BDYN | ISHARES DYNAMIC EQUITY ACTIVE ETF | — | 108,480.0 | $2.7M | 0.12% | NEW | — | $25.31 | +8.0% |
| 171 | VSDA | VICTORYSHARES DIVIDEND ACCELERATOR ETF | — | 51,290.0 | $2.7M | 0.12% | NEW | — | $53.47 | +3.1% |
| 172 | GE | GE AEROSPACE COM NEW | Industrials | 9,046.0 | $2.7M | 0.12% | NEW | — | $300.83 | +0.3% |
| 173 | AUGW | ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF | — | 82,442.0 | $2.6M | 0.12% | NEW | — | $31.96 | +5.6% |
| 174 | NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | — | 49,912.0 | $2.6M | 0.12% | NEW | — | $52.65 | +12.1% |
| 175 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 14,081.0 | $2.6M | 0.11% | NEW | — | $185.42 | +25.0% |
| 176 | ORCL | ORACLE CORP COM | Technology | 9,254.0 | $2.6M | 0.11% | NEW | — | $281.24 | -32.5% |
| 177 | UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | — | 71,886.0 | $2.6M | 0.11% | NEW | — | $35.79 | +7.3% |
| 178 | — | ISHARES LARGE CAP MAX BUFFER SEP ETF | — | 95,847.0 | $2.6M | 0.11% | NEW | — | $26.78 | — |
| 179 | FBND | FIDELITY TOTAL BOND ETF | — | 54,021.0 | $2.5M | 0.11% | NEW | — | $46.24 | -1.9% |
| 180 | AMGN | AMGEN INC COM | Healthcare | 8,680.0 | $2.4M | 0.11% | NEW | — | $282.21 | +19.6% |
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%