Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 5,513.0 | $251K | 0.01% | +168.0 | +3.1% | $45.57 | +9.9% |
| 202 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 3,298.0 | $245K | 0.01% | +68.0 | +2.1% | $74.28 | +0.9% |
| 203 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | — | 9,161.0 | $235K | 0.01% | +780.0 | +9.3% | $25.64 | -0.0% |
| 204 | CTAS | CINTAS CORP COM | Industrials | 1,239.0 | $233K | 0.01% | +194.0 | +18.6% | $188.06 | -8.4% |
| 205 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 8,589.0 | $231K | 0.01% | +205.0 | +2.5% | $26.91 | +8.5% |
| 206 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 4,846.0 | $227K | 0.01% | +299.0 | +6.6% | $46.81 | +5.0% |
| 207 | SPSK | SP FUNDS DOW JONES GLOBAL SUKUK ETF | — | 12,264.0 | $224K | 0.01% | +601.0 | +5.2% | $18.26 | -1.6% |
| 208 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 860.0 | $223K | 0.01% | +85.0 | +11.0% | $259.50 | +16.7% |
| 209 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | — | 4,545.0 | $223K | 0.01% | +29.0 | +0.6% | $49.08 | +12.7% |
| 210 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 908.0 | $203K | 0.01% | +28.0 | +3.2% | $223.27 | -32.8% |
| 211 | — | LIFETIME BRANDS INC COM | — | 26,509.0 | $105K | 0.01% | +339.0 | +1.3% | $3.95 | — |
| 212 | GLDG | GOLDMINING INC COM | Basic Materials | 12,271.0 | $15K | 0.00% | +1K | +11.3% | $1.25 | -11.2% |
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
30.2%
Financial Services
24.6%
Communication Services
9.7%
Industrials
9.3%
Consumer Cyclical
7.2%
Healthcare
5.9%
Consumer Defensive
5.5%
Energy
3.4%
Utilities
3.1%
Real Estate
0.5%