Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 39,944.0 | $2.4M | 0.14% | +14K | +54.8% | $59.28 | +7.1% |
| 62 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 101,242.0 | $2.4M | 0.14% | +10K | +11.4% | $23.37 | -1.6% |
| 63 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 20,499.0 | $2.3M | 0.14% | +5K | +35.6% | $113.72 | +12.8% |
| 64 | SBAR | SIMPLIFY BARRIER INCOME ETF | — | 87,766.0 | $2.3M | 0.14% | +41K | +87.8% | $26.16 | -2.6% |
| 65 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 24,422.0 | $2.3M | 0.13% | +5K | +22.8% | $93.08 | -1.9% |
| 66 | HFSI | HARTFORD STRATEGIC INCOME ETF | — | 63,621.0 | $2.3M | 0.13% | +7K | +12.2% | $35.48 | -1.2% |
| 67 | IWV | ISHARES RUSSELL 3000 ETF | — | 5,804.0 | $2.2M | 0.13% | +109.0 | +1.9% | $386.85 | +8.7% |
| 68 | CPER | UNITED STATES COPPER INDEX FUND | Financial Services | 63,607.0 | $2.2M | 0.13% | +2K | +2.6% | $34.96 | +10.4% |
| 69 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 18,487.0 | $2.2M | 0.13% | +10K | +111.1% | $119.32 | +21.3% |
| 70 | CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | — | 22,327.0 | $2.2M | 0.13% | +3K | +14.4% | $97.85 | -1.9% |
| 71 | BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | — | 41,118.0 | $2.0M | 0.12% | +4K | +9.6% | $49.56 | +6.3% |
| 72 | FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | — | 40,449.0 | $2.0M | 0.12% | +13K | +47.3% | $50.23 | -0.2% |
| 73 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 23,168.0 | $2.0M | 0.12% | +2K | +9.2% | $87.16 | -3.4% |
| 74 | — | KENSINGTON HEDGED PREMIUM INCOME ETF | — | 78,453.0 | $2.0M | 0.12% | +22K | +38.9% | $25.66 | — |
| 75 | QQQM | INVESCO NASDAQ 100 ETF | — | 7,882.0 | $2.0M | 0.12% | +534.0 | +7.3% | $252.91 | +16.3% |
| 76 | LOW | LOWES COS INC COM | Consumer Cyclical | 8,245.0 | $2.0M | 0.12% | +3K | +58.1% | $241.16 | -9.9% |
| 77 | FSK | FS KKR CAP CORP COM | Financial Services | 133,684.0 | $2.0M | 0.12% | +3K | +2.4% | $14.81 | -26.2% |
| 78 | — | ZACKS FOCUS GROWTH ETF | — | 65,714.0 | $2.0M | 0.12% | +8K | +14.7% | $29.80 | — |
| 79 | APH | AMPHENOL CORP NEW CL A | Technology | 13,891.0 | $1.9M | 0.11% | +829.0 | +6.3% | $135.14 | -7.6% |
| 80 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 30,406.0 | $1.8M | 0.11% | +3K | +9.3% | $59.54 | +11.7% |
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%