Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | — | 45,423.0 | $1.8M | 0.11% | +9K | +24.6% | $39.64 | +8.0% |
| 82 | FVAL | FIDELITY VALUE FACTOR ETF | — | 24,485.0 | $1.8M | 0.10% | +5K | +27.7% | $72.27 | +12.2% |
| 83 | BDVL | ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | — | 70,752.0 | $1.8M | 0.10% | +4K | +6.5% | $24.81 | +5.6% |
| 84 | FQAL | FIDELITY QUALITY FACTOR ETF | — | 23,117.0 | $1.7M | 0.10% | +6K | +33.6% | $75.59 | +10.4% |
| 85 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 8,178.0 | $1.7M | 0.10% | +2K | +23.0% | $211.80 | +10.0% |
| 86 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 17,987.0 | $1.7M | 0.10% | +1K | +7.7% | $96.16 | -7.0% |
| 87 | FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | — | 25,388.0 | $1.7M | 0.10% | +5K | +25.1% | $66.75 | +6.0% |
| 88 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 30,609.0 | $1.6M | 0.09% | +11K | +58.5% | $50.86 | +0.3% |
| 89 | GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | — | 29,396.0 | $1.6M | 0.09% | +16K | +111.9% | $52.87 | +9.4% |
| 90 | FIX | COMFORT SYS USA INC COM | Industrials | 1,637.0 | $1.5M | 0.09% | +318.0 | +24.1% | $933.29 | +78.4% |
| 91 | FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | — | 29,331.0 | $1.5M | 0.09% | +609.0 | +2.1% | $51.75 | +9.4% |
| 92 | FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | — | 34,075.0 | $1.5M | 0.09% | +8K | +30.8% | $44.13 | +12.0% |
| 93 | LNT | ALLIANT ENERGY CORP COM | Utilities | 22,453.0 | $1.5M | 0.09% | +259.0 | +1.2% | $65.01 | -1.0% |
| 94 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 33,480.0 | $1.4M | 0.08% | +16K | +92.8% | $42.69 | -7.0% |
| 95 | SSO | PROSHARES ULTRA S&P 500 | — | 24,635.0 | $1.4M | 0.08% | +16K | +171.3% | $57.92 | +20.3% |
| 96 | FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | — | 25,071.0 | $1.4M | 0.08% | +2K | +10.6% | $56.62 | +10.5% |
| 97 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 14,305.0 | $1.4M | 0.08% | +3K | +23.3% | $98.50 | +14.9% |
| 98 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 29,621.0 | $1.4M | 0.08% | +17K | +131.8% | $47.35 | -4.8% |
| 99 | FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | — | 26,692.0 | $1.4M | 0.08% | +5K | +22.9% | $51.18 | +9.4% |
| 100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 4,463.0 | $1.4M | 0.08% | +538.0 | +13.7% | $303.87 | +50.4% |
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
31.1%
Financial Services
22.8%
Industrials
9.7%
Communication Services
9.4%
Consumer Cyclical
7.5%
Healthcare
6.1%
Consumer Defensive
5.7%
Energy
3.6%
Utilities
3.2%
Real Estate
0.6%