Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CRM | SALESFORCE INC COM | Technology | 2,094.0 | $328K | 0.02% | +208.0 | +11.0% | $156.65 | +29.8% |
| 282 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 9,078.0 | $321K | 0.02% | +137.0 | +1.5% | $35.35 | +21.6% |
| 283 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 1,046.0 | $320K | 0.02% | +102.0 | +10.8% | $306.31 | -0.5% |
| 284 | EWJ | ISHARES MSCI JAPAN ETF | — | 3,410.0 | $318K | 0.02% | +303.0 | +9.8% | $93.28 | +2.3% |
| 285 | VBND | VIDENT U.S. BOND STRATEGY ETF | — | 7,185.0 | $313K | 0.02% | +405.0 | +6.0% | $43.63 | -1.4% |
| 286 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 9,883.0 | $305K | 0.01% | +3K | +36.5% | $30.85 | -0.1% |
| 287 | OKLO | OKLO INC COM CL A | Utilities | 5,755.0 | $301K | 0.01% | +111.0 | +2.0% | $52.33 | -20.2% |
| 288 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 7,832.0 | $299K | 0.01% | +234.0 | +3.1% | $38.23 | +14.4% |
| 289 | SYK | STRYKER CORPORATION COM | Healthcare | 920.0 | $290K | 0.01% | +143.0 | +18.4% | $314.96 | +5.1% |
| 290 | OAIM | ONEASCENT INTERNATIONAL EQUITY ETF | — | 5,648.0 | $270K | 0.01% | +285.0 | +5.3% | $47.83 | +1.1% |
| 291 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | — | 4,579.0 | $268K | 0.01% | +34.0 | +0.8% | $58.63 | +1.6% |
| 292 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 2,478.0 | $265K | 0.01% | +226.0 | +10.0% | $106.92 | +12.2% |
| 293 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 1,115.0 | $265K | 0.01% | +92.0 | +9.0% | $237.43 | -0.7% |
| 294 | EFA | ISHARES MSCI EAFE ETF | — | 2,512.0 | $261K | 0.01% | +71.0 | +2.9% | $103.87 | +4.3% |
| 295 | SPSK | SP FUNDS DOW JONES GLOBAL SUKUK ETF | — | 14,390.0 | $259K | 0.01% | +2K | +17.3% | $18.01 | -0.5% |
| 296 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 4,566.0 | $256K | 0.01% | +2K | +83.6% | $56.16 | +4.8% |
| 297 | O | REALTY INCOME CORP COM | Real Estate | 4,136.0 | $256K | 0.01% | +508.0 | +14.0% | $61.96 | +0.9% |
| 298 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 10,426.0 | $256K | 0.01% | +104.0 | +1.0% | $24.55 | +10.3% |
| 299 | HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | — | 2,899.0 | $251K | 0.01% | +444.0 | +18.1% | $86.61 | +0.2% |
| 300 | CI | THE CIGNA GROUP COM | Healthcare | 907.0 | $250K | 0.01% | +95.0 | +11.7% | $275.83 | +2.6% |
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
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%