Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 19,306.0 | $986K | 0.04% | NEW | — | $51.08 | -0.1% |
| 342 | FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | — | 18,341.0 | $958K | 0.04% | NEW | — | $52.25 | +6.8% |
| 343 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 6,432.0 | $956K | 0.04% | NEW | — | $148.61 | -29.3% |
| 344 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 23,879.0 | $946K | 0.04% | NEW | — | $39.61 | +14.6% |
| 345 | UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | — | 24,787.0 | $945K | 0.04% | NEW | — | $38.11 | +5.8% |
| 346 | PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | — | 22,820.0 | $939K | 0.04% | NEW | — | $41.15 | +5.2% |
| 347 | PFE | PFIZER INC COM | Healthcare | 36,739.0 | $936K | 0.04% | NEW | — | $25.48 | +1.8% |
| 348 | WINN | HARBOR LONG-TERM GROWERS ETF | — | 29,825.0 | $929K | 0.04% | NEW | — | $31.16 | +4.8% |
| 349 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 6,915.0 | $926K | 0.04% | NEW | — | $133.90 | +125.7% |
| 350 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | — | 5,492.0 | $923K | 0.04% | NEW | — | $167.99 | +16.7% |
| 351 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 27,594.0 | $921K | 0.04% | NEW | — | $33.37 | +6.6% |
| 352 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 18,668.0 | $918K | 0.04% | NEW | — | $49.19 | — |
| 353 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 86,905.0 | $914K | 0.04% | NEW | — | $10.52 | +225.5% |
| 354 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 21,358.0 | $914K | 0.04% | NEW | — | $42.79 | +17.6% |
| 355 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 2,673.0 | $902K | 0.04% | NEW | — | $337.49 | -42.6% |
| 356 | BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | — | 18,436.0 | $901K | 0.04% | NEW | — | $48.86 | +7.1% |
| 357 | ADBE | ADOBE INC COM | Technology | 2,552.0 | $900K | 0.04% | NEW | — | $352.75 | -30.8% |
| 358 | SYK | STRYKER CORPORATION COM | Healthcare | 2,416.0 | $893K | 0.04% | NEW | — | $369.63 | -13.0% |
| 359 | FDX | FEDEX CORP COM | Industrials | 3,773.0 | $890K | 0.04% | NEW | — | $235.82 | +64.9% |
| 360 | T | AT&T INC COM | Communication Services | 31,285.0 | $883K | 0.04% | NEW | — | $28.24 | -11.7% |
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%