Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | — | 21,303.0 | $675K | 0.04% | +6K | +42.4% | $31.70 | -9.8% |
| 142 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 13,191.0 | $667K | 0.04% | +809.0 | +6.5% | $50.59 | — |
| 143 | FAST | FASTENAL CO COM | Industrials | 16,587.0 | $666K | 0.04% | +3K | +21.9% | $40.13 | +24.5% |
| 144 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 3,638.0 | $659K | 0.04% | +422.0 | +13.1% | $181.20 | +16.4% |
| 145 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 14,364.0 | $649K | 0.04% | +3K | +31.1% | $45.21 | +19.8% |
| 146 | IESC | IES HLDGS INC COM | Industrials | 1,648.0 | $641K | 0.04% | +409.0 | +33.0% | $389.02 | -16.6% |
| 147 | ILDR | FIRST TRUST INNOVATION LEADERS ETF | — | 19,429.0 | $641K | 0.04% | +2K | +10.5% | $32.99 | +19.3% |
| 148 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 1,647.0 | $641K | 0.04% | +581.0 | +54.5% | $388.98 | +10.9% |
| 149 | — | FT VEST U.S. EQUITY MAX BUFFER ETF - JULY | — | 18,650.0 | $627K | 0.04% | +370.0 | +2.0% | $33.60 | — |
| 150 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 11,819.0 | $625K | 0.04% | +4K | +56.1% | $52.88 | -3.2% |
| 151 | FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | — | 28,782.0 | $611K | 0.04% | +3K | +13.6% | $21.23 | -6.9% |
| 152 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 3,267.0 | $605K | 0.04% | +1K | +70.2% | $185.09 | +10.4% |
| 153 | HNGE | HINGE HEALTH INC CL A | Healthcare | 12,319.0 | $572K | 0.03% | +915.0 | +8.0% | $46.45 | +105.0% |
| 154 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 4,642.0 | $554K | 0.03% | +3K | +134.9% | $119.42 | -8.6% |
| 155 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 6,146.0 | $515K | 0.03% | +701.0 | +12.9% | $83.75 | -6.4% |
| 156 | RSJN | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE | — | 14,574.0 | $500K | 0.03% | +287.0 | +2.0% | $34.34 | +8.2% |
| 157 | OSEA | HARBOR INTERNATIONAL COMPOUNDERS ETF | — | 16,280.0 | $492K | 0.03% | +2K | +11.6% | $30.25 | -2.9% |
| 158 | RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | — | 6,543.0 | $482K | 0.03% | +700.0 | +12.0% | $73.64 | +5.6% |
| 159 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 4,169.0 | $471K | 0.03% | +136.0 | +3.4% | $112.88 | +1.9% |
| 160 | MET | METLIFE INC COM | Financial Services | 5,861.0 | $463K | 0.03% | +735.0 | +14.3% | $78.93 | +20.6% |
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%