Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 1,874.0 | $399K | 0.02% | +366.0 | +24.3% | $212.81 | +4.2% |
| 262 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 3,444.0 | $396K | 0.02% | +589.0 | +20.6% | $114.88 | -0.6% |
| 263 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 8,625.0 | $395K | 0.02% | +3K | +53.8% | $45.80 | -2.0% |
| 264 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 795.0 | $395K | 0.02% | +195.0 | +32.5% | $496.73 | +11.3% |
| 265 | ABT | ABBOTT LABORATORIES COM | Healthcare | 4,330.0 | $393K | 0.02% | +345.0 | +8.7% | $90.73 | +28.0% |
| 266 | — | FRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF | — | 10,902.0 | $392K | 0.02% | +2K | +19.6% | $35.91 | — |
| 267 | NUE | NUCOR CORP COM | Basic Materials | 1,695.0 | $378K | 0.02% | +146.0 | +9.4% | $222.74 | +11.1% |
| 268 | PTL | INSPIRE 500 ETF | — | 1,307.0 | $374K | 0.02% | +91.0 | +7.5% | $286.14 | -1.3% |
| 269 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 3,176.0 | $373K | 0.02% | +26.0 | +0.8% | $117.49 | -2.6% |
| 270 | LIN | LINDE PLC SHS | Basic Materials | 711.0 | $369K | 0.02% | +200.0 | +39.1% | $519.14 | -6.2% |
| 271 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 8,642.0 | $367K | 0.02% | +1K | +13.6% | $42.41 | -0.1% |
| 272 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 6,498.0 | $366K | 0.02% | +2K | +34.1% | $56.37 | -2.6% |
| 273 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 20,396.0 | $362K | 0.02% | +105.0 | +0.5% | $17.73 | -4.4% |
| 274 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 1,861.0 | $357K | 0.02% | +91.0 | +5.1% | $191.72 | -6.4% |
| 275 | GILD | GILEAD SCIENCES INC COM | Healthcare | 2,819.0 | $356K | 0.02% | +625.0 | +28.5% | $126.33 | +17.8% |
| 276 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 12,512.0 | $355K | 0.02% | +1K | +8.8% | $28.39 | -0.6% |
| 277 | CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | — | 13,409.0 | $354K | 0.02% | +2K | +13.6% | $26.39 | -0.2% |
| 278 | EZU | ISHARES MSCI EUROZONE ETF | — | 4,912.0 | $341K | 0.02% | +95.0 | +2.0% | $69.50 | +3.0% |
| 279 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 67,749.0 | $338K | 0.02% | +476.0 | +0.7% | $4.99 | +1.6% |
| 280 | VHT | VANGUARD HEALTH CARE ETF | — | 1,112.0 | $332K | 0.02% | +9.0 | +0.8% | $298.91 | +10.1% |
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%