Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | — | 17,557.0 | $756K | 0.04% | NEW | — | $43.04 | +1.7% |
| 22 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 1,741.0 | $751K | 0.04% | NEW | — | $431.55 | +7.5% |
| 23 | GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | — | 18,219.0 | $750K | 0.04% | NEW | — | $41.19 | +1.6% |
| 24 | AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | — | 17,818.0 | $739K | 0.04% | NEW | — | $41.48 | -0.2% |
| 25 | ROSC | HARTFORD MULTIFACTOR SMALL CAP ETF | — | 13,053.0 | $730K | 0.04% | NEW | — | $55.94 | -0.2% |
| 26 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 3,538.0 | $707K | 0.04% | NEW | — | $199.83 | +1.1% |
| 27 | XMAG | DEFIANCE LARGE CAP EX-MAG 7 ETF | — | 25,992.0 | $678K | 0.03% | NEW | — | $26.08 | +0.5% |
| 28 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 10,750.0 | $678K | 0.03% | NEW | — | $63.04 | -4.5% |
| 29 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 7,990.0 | $669K | 0.03% | NEW | — | $83.75 | +2.5% |
| 30 | — | ISHARES FLEXIBLE EQUITY ACTIVE ETF | — | 26,067.0 | $668K | 0.03% | NEW | — | $25.62 | — |
| 31 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 2,166.0 | $645K | 0.03% | NEW | — | $297.94 | -19.0% |
| 32 | IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | — | 22,949.0 | $644K | 0.03% | NEW | — | $28.05 | +3.0% |
| 33 | INTC | INTEL CORP COM | Technology | 4,558.0 | $636K | 0.03% | NEW | — | $139.63 | -37.5% |
| 34 | DRAM | ROUNDHILL MEMORY ETF | — | 8,490.0 | $627K | 0.03% | NEW | — | $73.85 | -23.5% |
| 35 | DVY | ISHARES SELECT DIVIDEND ETF | — | 3,952.0 | $618K | 0.03% | NEW | — | $156.30 | +5.5% |
| 36 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 713.0 | $598K | 0.03% | NEW | — | $839.36 | -41.7% |
| 37 | FLY | FIREFLY AEROSPACE INC COM | Industrials | 19,193.0 | $564K | 0.03% | NEW | — | $29.40 | -23.8% |
| 38 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | — | 10,026.0 | $535K | 0.03% | NEW | — | $53.40 | +6.0% |
| 39 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 6,261.0 | $535K | 0.03% | NEW | — | $85.49 | +2.8% |
| 40 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 21,908.0 | $529K | 0.03% | NEW | — | $24.14 | -0.1% |
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
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%