Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AGX | ARGAN INC COM | Industrials | 1,418.0 | $383K | 0.02% | NEW | — | $270.05 | +138.7% |
| 542 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 1,543.0 | $381K | 0.02% | NEW | — | $246.61 | -27.9% |
| 543 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 3,491.0 | $380K | 0.02% | NEW | — | $108.97 | +27.5% |
| 544 | PRXG | PRAXIS IMPACT LARGE CAP GROWTH ETF | — | 10,581.0 | $379K | 0.02% | NEW | — | $35.80 | +10.2% |
| 545 | RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | — | 5,843.0 | $378K | 0.02% | NEW | — | $64.71 | +15.7% |
| 546 | NET | CLOUDFLARE INC CL A COM | Technology | 1,751.0 | $376K | 0.02% | NEW | — | $214.59 | -0.9% |
| 547 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 1,244.0 | $374K | 0.02% | NEW | — | $300.50 | +3.6% |
| 548 | IAK | ISHARES U.S. INSURANCE ETF | — | 2,787.0 | $374K | 0.02% | NEW | — | $134.05 | +0.2% |
| 549 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 7,361.0 | $374K | 0.02% | NEW | — | $50.75 | -0.4% |
| 550 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 1,066.0 | $373K | 0.02% | NEW | — | $349.53 | +24.8% |
| 551 | CION | CION INVT CORP COM | Financial Services | 39,283.0 | $372K | 0.02% | NEW | — | $9.48 | -30.4% |
| 552 | IRM | IRON MTN INC DEL COM | Real Estate | 3,645.0 | $372K | 0.02% | NEW | — | $101.95 | +24.9% |
| 553 | SKYT | SKYWATER TECHNOLOGY INC COM | Technology | 19,748.0 | $368K | 0.02% | NEW | — | $18.66 | +88.3% |
| 554 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | — | 14,717.0 | $367K | 0.02% | NEW | — | $24.96 | — |
| 555 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 8,423.0 | $365K | 0.02% | NEW | — | $43.30 | -2.0% |
| 556 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 1,886.0 | $363K | 0.02% | NEW | — | $192.31 | -4.4% |
| 557 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 4,866.0 | $362K | 0.02% | NEW | — | $74.37 | -1.9% |
| 558 | UJUN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | — | 9,853.0 | $362K | 0.02% | NEW | — | $36.69 | +5.4% |
| 559 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 20,917.0 | $361K | 0.02% | NEW | — | $17.27 | -8.2% |
| 560 | OCTT | ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF | — | 8,465.0 | $361K | 0.02% | NEW | — | $42.62 | +8.1% |
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
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%