Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | — | 16,110.0 | $942K | 0.05% | +3K | +25.6% | $58.49 | +2.1% |
| 182 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,837.0 | $936K | 0.05% | +58.0 | +3.3% | $509.43 | +11.0% |
| 183 | PTNQ | PACER TRENDPILOT 100 ETF | — | 10,374.0 | $920K | 0.05% | +2K | +16.9% | $88.65 | -3.3% |
| 184 | WFC | WELLS FARGO & CO COM | Financial Services | 11,030.0 | $911K | 0.05% | +1K | +15.6% | $82.64 | +3.1% |
| 185 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 20,902.0 | $902K | 0.04% | +3K | +15.8% | $43.14 | +2.1% |
| 186 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 12,519.0 | $901K | 0.04% | +377.0 | +3.1% | $71.95 | -3.9% |
| 187 | ILDR | FIRST TRUST INNOVATION LEADERS ETF | — | 22,718.0 | $892K | 0.04% | +3K | +16.9% | $39.24 | -1.2% |
| 188 | VO | VANGUARD MID-CAP ETF | — | 11,019.0 | $888K | 0.04% | +8K | +259.8% | $80.57 | +3.2% |
| 189 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 2,622.0 | $887K | 0.04% | +346.0 | +15.2% | $338.23 | -0.6% |
| 190 | NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | — | 29,700.0 | $885K | 0.04% | +20K | +200.0% | $29.81 | +6.5% |
| 191 | FTSL | FIRST TRUST SENIOR LOAN FUND | — | 19,506.0 | $873K | 0.04% | +2K | +11.9% | $44.75 | +0.1% |
| 192 | COP | CONOCOPHILLIPS COM | Energy | 8,297.0 | $863K | 0.04% | +279.0 | +3.5% | $103.96 | +25.6% |
| 193 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 15,000.0 | $852K | 0.04% | +7K | +89.3% | $56.79 | -4.6% |
| 194 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 21,737.0 | $825K | 0.04% | +1K | +6.5% | $37.96 | +0.9% |
| 195 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 5,717.0 | $811K | 0.04% | +1K | +24.1% | $141.88 | +3.2% |
| 196 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 15,106.0 | $797K | 0.04% | +742.0 | +5.2% | $52.76 | +5.5% |
| 197 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 12,482.0 | $767K | 0.04% | +3K | +38.3% | $61.46 | -2.7% |
| 198 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 27,374.0 | $726K | 0.04% | +3K | +13.9% | $26.52 | -1.0% |
| 199 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 710.0 | $718K | 0.04% | +182.0 | +34.5% | $1010.89 | +2.9% |
| 200 | — | FT VEST U.S. EQUITY MAX BUFFER ETF - JULY | — | 20,702.0 | $716K | 0.04% | +2K | +11.0% | $34.60 | — |
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%