Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BDYN | ISHARES DYNAMIC EQUITY ACTIVE ETF | — | 119,247.0 | $3.3M | 0.17% | +6K | +4.9% | $27.74 | +1.6% |
| 82 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 12,796.0 | $3.2M | 0.16% | +638.0 | +5.2% | $253.96 | +6.7% |
| 83 | UBER | UBER TECHNOLOGIES INC COM | Technology | 42,827.0 | $3.1M | 0.15% | +1K | +2.6% | $72.16 | +10.1% |
| 84 | MBB | ISHARES MBS ETF | — | 32,280.0 | $3.1M | 0.15% | +13K | +64.7% | $94.52 | -1.1% |
| 85 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 6,934.0 | $3.0M | 0.15% | +1K | +19.4% | $433.31 | -27.7% |
| 86 | — | ZACKS FOCUS GROWTH ETF | — | 94,465.0 | $3.0M | 0.15% | +29K | +43.8% | $31.78 | — |
| 87 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 19,033.0 | $3.0M | 0.15% | +3K | +18.3% | $156.95 | +2.5% |
| 88 | HFSI | HARTFORD STRATEGIC INCOME ETF | — | 84,593.0 | $3.0M | 0.15% | +21K | +33.0% | $35.16 | -0.3% |
| 89 | SYSB | ISHARES SYSTEMATIC BOND ETF | — | 33,520.0 | $3.0M | 0.15% | +9K | +34.6% | $88.72 | -1.3% |
| 90 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 37,595.0 | $3.0M | 0.15% | +10K | +37.2% | $79.03 | -0.4% |
| 91 | QQQM | INVESCO NASDAQ 100 ETF | — | 9,701.0 | $2.9M | 0.15% | +2K | +23.1% | $302.96 | -3.5% |
| 92 | QUIZ | ZACKS QUALITY INTERNATIONAL ETF | — | 100,059.0 | $2.9M | 0.15% | +38K | +60.5% | $29.22 | +2.1% |
| 93 | VXF | VANGUARD EXTENDED MARKET ETF | — | 11,870.0 | $2.9M | 0.15% | +492.0 | +4.3% | $246.21 | -0.9% |
| 94 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 30,647.0 | $2.9M | 0.14% | +13K | +70.4% | $94.57 | -1.4% |
| 95 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 63,481.0 | $2.7M | 0.13% | +524.0 | +0.8% | $41.82 | +6.3% |
| 96 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 20,938.0 | $2.7M | 0.13% | +3K | +19.9% | $126.58 | -3.5% |
| 97 | DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | — | 55,931.0 | $2.6M | 0.13% | +45K | +434.8% | $47.12 | +1.5% |
| 98 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 8,959.0 | $2.6M | 0.13% | +7K | +496.1% | $290.62 | -2.3% |
| 99 | CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | — | 26,599.0 | $2.6M | 0.13% | +4K | +19.1% | $96.90 | -1.6% |
| 100 | CPER | UNITED STATES COPPER INDEX FUND | Financial Services | 67,587.0 | $2.6M | 0.13% | +4K | +6.3% | $37.73 | +6.2% |
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%