Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Consumer Defensive | 5,464.0 | $350K | 0.02% | +754.0 | +16.0% | $64.04 | +15.3% |
| 182 | AMT | AMERICAN TOWER CORP COM | Real Estate | 1,906.0 | $335K | 0.02% | +20.0 | +1.1% | $175.56 | -4.5% |
| 183 | TTD | THE TRADE DESK INC COM CL A | Technology | 8,727.0 | $331K | 0.02% | +1K | +18.6% | $37.96 | -67.4% |
| 184 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 12,986.0 | $326K | 0.02% | +314.0 | +2.5% | $25.08 | -5.6% |
| 185 | QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | — | 6,730.0 | $324K | 0.02% | +2K | +32.2% | $48.09 | -6.5% |
| 186 | MLN | VANECK LONG MUNI ETF | — | 18,356.0 | $322K | 0.02% | +4K | +29.4% | $17.53 | -8.2% |
| 187 | IDXX | IDEXX LABS INC COM | Healthcare | 461.0 | $312K | 0.02% | +6.0 | +1.3% | $676.53 | -21.6% |
| 188 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 10,322.0 | $309K | 0.02% | +1K | +14.5% | $29.89 | -28.0% |
| 189 | PTL | INSPIRE 500 ETF | — | 1,216.0 | $302K | 0.02% | +392.0 | +47.6% | $248.18 | +9.8% |
| 190 | NOW | SERVICENOW INC COM | Technology | 1,955.0 | $299K | 0.02% | +2K | +339.3% | $153.19 | -14.8% |
| 191 | VBND | VIDENT U.S. BOND STRATEGY ETF | — | 6,780.0 | $299K | 0.02% | +46.0 | +0.7% | $44.17 | -6.0% |
| 192 | VGK | VANGUARD FTSE EUROPE ETF | — | 3,343.0 | $280K | 0.02% | +141.0 | +4.4% | $83.61 | +4.5% |
| 193 | SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | — | 6,620.0 | $278K | 0.02% | +120.0 | +1.9% | $42.03 | +249.9% |
| 194 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 2,855.0 | $276K | 0.02% | +167.0 | +6.2% | $96.84 | +16.4% |
| 195 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 5,985.0 | $275K | 0.02% | +209.0 | +3.6% | $46.03 | +9.5% |
| 196 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 6,089.0 | $269K | 0.02% | +634.0 | +11.6% | $44.17 | +23.1% |
| 197 | MSTR | STRATEGY INC CL A NEW | Technology | 1,755.0 | $267K | 0.02% | +364.0 | +26.2% | $151.95 | +0.8% |
| 198 | — | CENCORA INC COM | — | 782.0 | $264K | 0.02% | +112.0 | +16.7% | $337.72 | — |
| 199 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 944.0 | $263K | 0.02% | +30.0 | +3.3% | $279.03 | +5.2% |
| 200 | TGT | TARGET CORP COM | Consumer Defensive | 2,640.0 | $258K | 0.01% | +83.0 | +3.2% | $97.75 | +59.6% |
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
31.1%
Financial Services
22.8%
Industrials
9.7%
Communication Services
9.4%
Consumer Cyclical
7.5%
Healthcare
6.1%
Consumer Defensive
5.7%
Energy
3.6%
Utilities
3.2%
Real Estate
0.6%