Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BKLN | INVESCO SENIOR LOAN ETF | — | 33,801.0 | $689K | 0.03% | +6K | +23.6% | $20.37 | +0.8% |
| 202 | MPC | MARATHON PETE CORP COM | Energy | 2,666.0 | $682K | 0.03% | +127.0 | +5.0% | $255.64 | +41.7% |
| 203 | KMI | KINDER MORGAN INC DEL COM | Energy | 21,103.0 | $675K | 0.03% | +377.0 | +1.8% | $31.97 | +0.2% |
| 204 | BK | BANK OF NY MELLON CORP COM | Financial Services | 4,647.0 | $672K | 0.03% | +1K | +33.7% | $144.60 | -0.6% |
| 205 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 27,119.0 | $669K | 0.03% | +14K | +108.8% | $24.66 | -0.8% |
| 206 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 7,262.0 | $666K | 0.03% | +270.0 | +3.9% | $91.68 | +0.4% |
| 207 | BLK | BLACKROCK INC COM | Financial Services | 690.0 | $664K | 0.03% | +118.0 | +20.6% | $962.03 | +22.0% |
| 208 | T | AT&T INC COM | Communication Services | 32,030.0 | $663K | 0.03% | +4K | +15.4% | $20.70 | +25.0% |
| 209 | CLS | CELESTICA INC COM | Technology | 1,817.0 | $663K | 0.03% | +12.0 | +0.7% | $364.80 | -15.8% |
| 210 | VGK | VANGUARD FTSE EUROPE ETF | — | 7,446.0 | $659K | 0.03% | +4K | +122.7% | $88.54 | +4.7% |
| 211 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 19,408.0 | $646K | 0.03% | +10K | +102.2% | $33.29 | +33.6% |
| 212 | FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | — | 30,722.0 | $641K | 0.03% | +2K | +6.7% | $20.86 | -1.2% |
| 213 | BX | BLACKSTONE INC COM | Financial Services | 5,376.0 | $633K | 0.03% | +800.0 | +17.5% | $117.67 | +21.7% |
| 214 | DDFN | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER | — | 31,194.0 | $626K | 0.03% | +3K | +12.2% | $20.07 | +1.6% |
| 215 | MET | METLIFE INC COM | Financial Services | 7,367.0 | $623K | 0.03% | +2K | +25.7% | $84.61 | +14.1% |
| 216 | FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | — | 11,517.0 | $602K | 0.03% | +2K | +20.8% | $52.29 | +2.4% |
| 217 | GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | — | 3,166.0 | $597K | 0.03% | +2K | +135.4% | $188.70 | -8.3% |
| 218 | ENB | ENBRIDGE INC COM | Energy | 10,984.0 | $595K | 0.03% | +2K | +23.8% | $54.21 | -7.1% |
| 219 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 14,556.0 | $591K | 0.03% | +4K | +34.5% | $40.59 | +6.1% |
| 220 | EME | EMCOR GROUP INC COM | Industrials | 711.0 | $590K | 0.03% | +75.0 | +11.8% | $829.46 | -7.9% |
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%