Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 3,861.0 | $455K | 0.03% | +520.0 | +15.6% | $117.72 | -5.3% |
| 162 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 4,504.0 | $452K | 0.03% | +207.0 | +4.8% | $100.34 | +0.3% |
| 163 | OACP | ONEASCENT CORE PLUS BOND ETF | — | 19,597.0 | $451K | 0.03% | +222.0 | +1.1% | $23.04 | -5.9% |
| 164 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 6,326.0 | $441K | 0.03% | +227.0 | +3.7% | $69.74 | +19.8% |
| 165 | PRXG | PRAXIS IMPACT LARGE CAP GROWTH ETF | — | 11,958.0 | $437K | 0.03% | +1K | +13.0% | $36.52 | +11.4% |
| 166 | CIFR | CIPHER MINING INC COM | Financial Services | 28,223.0 | $417K | 0.03% | +7K | +30.6% | $14.76 | +11.9% |
| 167 | UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | — | 16,536.0 | $416K | 0.03% | +187.0 | +1.1% | $25.17 | -5.3% |
| 168 | SUSL | ISHARES ESG MSCI USA LEADERS ETF | — | 3,408.0 | $413K | 0.02% | +343.0 | +11.2% | $121.25 | +12.4% |
| 169 | WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | — | 24,245.0 | $412K | 0.02% | +4K | +17.3% | $17.01 | +12.8% |
| 170 | WWJD | INSPIRE INTERNATIONAL ETF | — | 11,031.0 | $402K | 0.02% | +1K | +11.5% | $36.48 | +7.3% |
| 171 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 10,819.0 | $398K | 0.02% | +760.0 | +7.6% | $36.82 | +13.7% |
| 172 | CION | CION INVT CORP COM | Financial Services | 40,797.0 | $395K | 0.02% | +2K | +3.9% | $9.67 | -26.0% |
| 173 | EME | EMCOR GROUP INC COM | Industrials | 636.0 | $389K | 0.02% | +198.0 | +45.2% | $612.22 | +24.5% |
| 174 | OASC | ONEASCENT ENHANCED SMALL AND MID CAP ETF | — | 12,811.0 | $377K | 0.02% | +828.0 | +6.9% | $29.45 | +15.8% |
| 175 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 8,367.0 | $372K | 0.02% | +1K | +17.1% | $44.50 | +5.1% |
| 176 | CRWV | COREWEAVE INC COM CL A | Technology | 5,035.0 | $361K | 0.02% | +717.0 | +16.6% | $71.61 | +20.0% |
| 177 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 7,930.0 | $355K | 0.02% | +3K | +69.8% | $44.71 | +37.6% |
| 178 | PLD | PROLOGIS INC. COM | Real Estate | 2,773.0 | $354K | 0.02% | +379.0 | +15.8% | $127.65 | +3.9% |
| 179 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 1,368.0 | $354K | 0.02% | +60.0 | +4.6% | $258.70 | -12.0% |
| 180 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 619.0 | $353K | 0.02% | +44.0 | +7.7% | $569.84 | -11.4% |
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%