Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP COM | Energy | 50,071 | $6.0M | 0.35% | SOLD |
| 2 | AUGW | ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | — | 80,266 | $2.6M | 0.15% | SOLD |
| 3 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 39,944 | $2.4M | 0.14% | SOLD |
| 4 | RDDT | REDDIT INC CL A | Communication Services | 5,205 | $1.2M | 0.07% | SOLD |
| 5 | BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | — | 22,851 | $1.2M | 0.07% | SOLD |
| 6 | NKE | NIKE INC CL B | Consumer Cyclical | 14,077 | $897K | 0.05% | SOLD |
| 7 | DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | — | 18,694 | $839K | 0.05% | SOLD |
| 8 | PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | — | 23,287 | $826K | 0.05% | SOLD |
| 9 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 137 | $734K | 0.04% | SOLD |
| 10 | HON | HONEYWELL INTL INC COM | Industrials | 3,611 | $704K | 0.04% | SOLD |
| 11 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 4,316 | $676K | 0.04% | SOLD |
| 12 | GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | — | 17,179 | $666K | 0.04% | SOLD |
| 13 | HNGE | HINGE HEALTH INC CL A | Healthcare | 12,319 | $572K | 0.03% | SOLD |
| 14 | MFC | MANULIFE FINL CORP COM | Financial Services | 14,893 | $540K | 0.03% | SOLD |
| 15 | OSEA | HARBOR INTERNATIONAL COMPOUNDERS ETF | — | 16,280 | $492K | 0.03% | SOLD |
| 16 | AMZN CALL | AMAZON COM INC COM | Consumer Cyclical | 2,000 | $462K | 0.03% | SOLD |
| 17 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 2,811 | $452K | 0.03% | SOLD |
| 18 | TLT CALL | ISHARES 20 YEAR TREASURY BOND ETF | — | 5,000 | $436K | 0.03% | SOLD |
| 19 | ADBE | ADOBE INC COM | Technology | 1,189 | $416K | 0.03% | SOLD |
| 20 | EL CALL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 3,500 | $367K | 0.02% | SOLD |
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%