Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | SPOT CALL | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 1,500 | $1.0M | 0.05% | SOLD |
| 42 | NRG | NRG ENERGY INC COM NEW | Utilities | 6,389 | $1.0M | 0.04% | SOLD |
| 43 | FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | — | 18,341 | $958K | 0.04% | SOLD |
| 44 | PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | — | 22,820 | $939K | 0.04% | SOLD |
| 45 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | — | 5,492 | $923K | 0.04% | SOLD |
| 46 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 2,673 | $902K | 0.04% | SOLD |
| 47 | EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | — | 26,203 | $870K | 0.04% | SOLD |
| 48 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 1,702 | $825K | 0.04% | SOLD |
| 49 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 828 | $802K | 0.04% | SOLD |
| 50 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | — | 17,355 | $791K | 0.04% | SOLD |
| 51 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 20,547 | $765K | 0.03% | SOLD |
| 52 | NFLX CALL | NETFLIX INC COM | Communication Services | 600 | $719K | 0.03% | SOLD |
| 53 | JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | — | 24,917 | $714K | 0.03% | SOLD |
| 54 | MDT | MEDTRONIC PLC SHS | Healthcare | 7,251 | $691K | 0.03% | SOLD |
| 55 | J | JACOBS SOLUTIONS INC COM | Industrials | 4,352 | $652K | 0.03% | SOLD |
| 56 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 6,323 | $617K | 0.03% | SOLD |
| 57 | VFQY | VANGUARD U.S. QUALITY FACTOR ETF | — | 4,024 | $607K | 0.03% | SOLD |
| 58 | JANW | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | — | 16,683 | $603K | 0.03% | SOLD |
| 59 | — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | — | 23,813 | $600K | 0.03% | SOLD |
| 60 | TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | — | 13,551 | $596K | 0.03% | SOLD |
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%