Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ALAB | ASTERA LABS INC COM | Technology | 8,115.0 | $1.4M | 0.08% | +252.0 | +3.2% | $166.36 | +115.1% |
| 102 | FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | — | 22,825.0 | $1.3M | 0.07% | +14K | +158.5% | $55.92 | +9.5% |
| 103 | FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | — | 23,322.0 | $1.2M | 0.07% | +15K | +192.4% | $52.95 | +9.0% |
| 104 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 12,776.0 | $1.2M | 0.07% | +96.0 | +0.8% | $96.27 | +11.5% |
| 105 | MRK | MERCK & CO INC COM | Healthcare | 11,644.0 | $1.2M | 0.07% | +3K | +32.7% | $105.26 | +41.9% |
| 106 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 15,119.0 | $1.2M | 0.07% | +558.0 | +3.8% | $80.63 | -4.1% |
| 107 | ESUM | EVENTIDE US MARKET ETF | — | 44,759.0 | $1.2M | 0.07% | +4K | +9.7% | $26.93 | +12.6% |
| 108 | RDDT | REDDIT INC CL A | Communication Services | 5,205.0 | $1.2M | 0.07% | +565.0 | +12.2% | $229.87 | -36.8% |
| 109 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 4,880.0 | $1.2M | 0.07% | +3K | +211.0% | $242.34 | -18.9% |
| 110 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 33,475.0 | $1.1M | 0.07% | +6K | +21.3% | $32.75 | +11.8% |
| 111 | VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | — | 8,731.0 | $1.1M | 0.06% | +5K | +137.2% | $121.29 | +14.5% |
| 112 | WINN | HARBOR LONG-TERM GROWERS ETF | — | 32,894.0 | $1.0M | 0.06% | +3K | +10.3% | $31.10 | +10.3% |
| 113 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 6,569.0 | $1.0M | 0.06% | +1K | +20.8% | $155.11 | +9.0% |
| 114 | TXN | TEXAS INSTRS INC COM | Technology | 5,677.0 | $985K | 0.06% | +204.0 | +3.7% | $173.49 | +62.4% |
| 115 | UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | — | 25,045.0 | $970K | 0.06% | +258.0 | +1.0% | $38.75 | +6.7% |
| 116 | SNTH | MRP SYNTHEQUITY ETF | — | 34,321.0 | $950K | 0.06% | +23K | +196.1% | $27.69 | +6.7% |
| 117 | ITM | VANECK INTERMEDIATE MUNI ETF | — | 19,649.0 | $927K | 0.06% | +3K | +20.0% | $47.16 | -7.5% |
| 118 | RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | — | 7,192.0 | $919K | 0.05% | +1K | +20.2% | $127.80 | +11.5% |
| 119 | VO | VANGUARD MID-CAP ETF | — | 3,063.0 | $889K | 0.05% | +260.0 | +9.3% | $290.23 | -72.8% |
| 120 | WFC | WELLS FARGO & CO COM | Financial Services | 9,538.0 | $889K | 0.05% | +241.0 | +2.6% | $93.20 | -13.6% |
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
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%