Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 17,396.0 | $875K | 0.05% | +1K | +8.3% | $50.32 | +0.2% |
| 122 | NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | — | 9,900.0 | $871K | 0.05% | +2K | +33.8% | $88.01 | -62.3% |
| 123 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | — | 9,989.0 | $858K | 0.05% | +840.0 | +9.2% | $85.91 | +15.4% |
| 124 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 10,006.0 | $854K | 0.05% | +1K | +16.5% | $85.37 | -6.0% |
| 125 | DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | — | 18,694.0 | $839K | 0.05% | +6K | +45.5% | $44.91 | +6.2% |
| 126 | VUSE | VIDENT U.S. EQUITY STRATEGY ETF | — | 12,626.0 | $834K | 0.05% | +1K | +10.8% | $66.04 | +8.8% |
| 127 | RKLB | ROCKET LAB CORP COM | Industrials | 11,750.0 | $820K | 0.05% | +563.0 | +5.0% | $69.76 | +13.0% |
| 128 | DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | — | 18,227.0 | $808K | 0.05% | +745.0 | +4.3% | $44.34 | +6.1% |
| 129 | FTSL | FIRST TRUST SENIOR LOAN FUND | — | 17,428.0 | $800K | 0.05% | +262.0 | +1.5% | $45.88 | -2.0% |
| 130 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 11,017.0 | $782K | 0.05% | +2K | +24.5% | $70.98 | +5.5% |
| 131 | VIDI | VIDENT INTERNATIONAL EQUITY STRATEGY ETF | — | 22,850.0 | $770K | 0.04% | +330.0 | +1.5% | $33.71 | +16.2% |
| 132 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 10,587.0 | $756K | 0.04% | +2K | +30.0% | $71.42 | +6.3% |
| 133 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 16,667.0 | $756K | 0.04% | +8K | +84.2% | $45.35 | +11.7% |
| 134 | COP | CONOCOPHILLIPS COM | Energy | 8,018.0 | $751K | 0.04% | +101.0 | +1.3% | $93.61 | +19.5% |
| 135 | MMM | 3M CO COM | Industrials | 4,636.0 | $742K | 0.04% | +26.0 | +0.6% | $160.10 | -2.2% |
| 136 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 137.0 | $734K | 0.04% | +19.0 | +16.1% | $214.24 | -18.4% |
| 137 | PTNQ | PACER TRENDPILOT 100 ETF | — | 8,874.0 | $698K | 0.04% | +1K | +14.6% | $78.65 | +10.5% |
| 138 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 4,283.0 | $692K | 0.04% | +43.0 | +1.0% | $161.62 | -25.6% |
| 139 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 18,046.0 | $692K | 0.04% | +1K | +8.8% | $38.32 | +12.0% |
| 140 | IYE | ISHARES U.S. ENERGY ETF | — | 14,282.0 | $679K | 0.04% | +2K | +15.5% | $47.53 | +27.3% |
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%