Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | OCTW | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | — | 42,842.0 | $1.6M | 0.07% | NEW | — | $38.33 | +5.9% |
| 242 | EMR | EMERSON ELEC CO COM | Industrials | 12,460.0 | $1.6M | 0.07% | NEW | — | $131.18 | +2.8% |
| 243 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 27,818.0 | $1.6M | 0.07% | NEW | — | $58.21 | +14.2% |
| 244 | APH | AMPHENOL CORP NEW CL A | Technology | 13,062.0 | $1.6M | 0.07% | NEW | — | $123.75 | +0.9% |
| 245 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 16,701.0 | $1.6M | 0.07% | NEW | — | $96.46 | -2.8% |
| 246 | BLK | BLACKROCK INC COM | Financial Services | 1,375.0 | $1.6M | 0.07% | NEW | — | $1166.21 | -8.8% |
| 247 | DECT | ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF | — | 44,727.0 | $1.6M | 0.07% | NEW | — | $35.46 | +9.8% |
| 248 | ARKK | ARK INNOVATION ETF | — | 18,270.0 | $1.6M | 0.07% | NEW | — | $86.30 | -11.2% |
| 249 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 19,448.0 | $1.6M | 0.07% | NEW | — | $80.65 | +11.6% |
| 250 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 661.0 | $1.5M | 0.07% | NEW | — | $2336.94 | -28.2% |
| 251 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 3,451.0 | $1.5M | 0.07% | NEW | — | $447.23 | -1.7% |
| 252 | ALAB | ASTERA LABS INC COM | Technology | 7,863.0 | $1.5M | 0.07% | NEW | — | $195.80 | +52.1% |
| 253 | XLU | UTILITIES SELECT SECTOR SPDR FUND | — | 17,367.0 | $1.5M | 0.07% | NEW | — | $87.21 | -48.4% |
| 254 | FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | — | 28,606.0 | $1.5M | 0.07% | NEW | — | $52.89 | +9.5% |
| 255 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 34,160.0 | $1.5M | 0.07% | NEW | — | $44.19 | — |
| 256 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 28,683.0 | $1.5M | 0.07% | NEW | — | $52.23 | +5.8% |
| 257 | LNT | ALLIANT ENERGY CORP COM | Utilities | 22,194.0 | $1.5M | 0.07% | NEW | — | $67.41 | +8.7% |
| 258 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 25,808.0 | $1.5M | 0.07% | NEW | — | $57.52 | +10.4% |
| 259 | SDY | SPDR S&P DIVIDEND ETF | — | 10,528.0 | $1.5M | 0.06% | NEW | — | $140.06 | +6.2% |
| 260 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | 16,716.0 | $1.5M | 0.06% | NEW | — | $87.88 | +16.5% |
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%