Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HFSI | HARTFORD STRATEGIC INCOME ETF | — | 56,719.0 | $2.0M | 0.09% | NEW | — | $35.56 | -1.5% |
| 202 | FDMO | FIDELITY MOMENTUM FACTOR ETF | — | 23,914.0 | $2.0M | 0.09% | NEW | — | $83.17 | +15.9% |
| 203 | MBB | ISHARES MBS ETF | — | 20,892.0 | $2.0M | 0.09% | NEW | — | $95.15 | -1.6% |
| 204 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 51,403.0 | $2.0M | 0.09% | NEW | — | $38.57 | +15.6% |
| 205 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 3,478.0 | $2.0M | 0.09% | NEW | — | $568.87 | -5.4% |
| 206 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | — | 14,057.0 | $2.0M | 0.09% | NEW | — | $139.17 | +13.1% |
| 207 | FSK | FS KKR CAP CORP COM | Financial Services | 130,563.0 | $1.9M | 0.09% | NEW | — | $14.93 | -26.9% |
| 208 | CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | — | 19,514.0 | $1.9M | 0.08% | NEW | — | $98.62 | -3.0% |
| 209 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 5,518.0 | $1.9M | 0.08% | NEW | — | $346.26 | -5.1% |
| 210 | BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | — | 35,883.0 | $1.9M | 0.08% | NEW | — | $53.02 | +11.8% |
| 211 | SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | — | 84,568.0 | $1.9M | 0.08% | NEW | — | $22.44 | -1.4% |
| 212 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 21,222.0 | $1.9M | 0.08% | NEW | — | $89.37 | -5.9% |
| 213 | HON | HONEYWELL INTL INC COM | Industrials | 8,930.0 | $1.9M | 0.08% | NEW | — | $210.51 | +5.8% |
| 214 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | — | 70,294.0 | $1.9M | 0.08% | NEW | — | $26.46 | — |
| 215 | CPER | UNITED STATES COPPER INDEX FUND | Financial Services | 61,968.0 | $1.9M | 0.08% | NEW | — | $30.00 | +29.0% |
| 216 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 19,882.0 | $1.9M | 0.08% | NEW | — | $93.35 | -2.3% |
| 217 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 27,536.0 | $1.9M | 0.08% | NEW | — | $67.26 | +19.4% |
| 218 | PEP | PEPSICO INC COM | Consumer Defensive | 13,183.0 | $1.9M | 0.08% | NEW | — | $140.44 | -3.6% |
| 219 | DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | — | 42,286.0 | $1.9M | 0.08% | NEW | — | $43.77 | +8.9% |
| 220 | CAT | CATERPILLAR INC COM | Industrials | 3,826.0 | $1.8M | 0.08% | NEW | — | $477.19 | +96.7% |
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
30.3%
Financial Services
24.9%
Industrials
9.1%
Communication Services
7.5%
Consumer Cyclical
7.4%
Consumer Defensive
6.2%
Healthcare
5.6%
Energy
3.8%
Utilities
3.7%
Basic Materials
0.8%