Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,569.0 | $334K | 0.01% | NEW | — | $212.56 | -2.2% |
| 582 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | — | 3,755.0 | $333K | 0.01% | NEW | — | $88.61 | +10.6% |
| 583 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 3,435.0 | $328K | 0.01% | NEW | — | $95.48 | +7.3% |
| 584 | VLO | VALERO ENERGY CORP COM | Energy | 1,923.0 | $327K | 0.01% | NEW | — | $170.28 | +72.5% |
| 585 | CI | THE CIGNA GROUP COM | Healthcare | 1,134.0 | $327K | 0.01% | NEW | — | $288.34 | +5.2% |
| 586 | QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | — | 10,500.0 | $327K | 0.01% | NEW | — | $31.12 | +14.3% |
| 587 | NVMI | NOVA LTD COM | Technology | 1,019.0 | $326K | 0.01% | NEW | — | $319.66 | +51.4% |
| 588 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 8,645.0 | $323K | 0.01% | NEW | — | $37.40 | -31.0% |
| 589 | DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | — | 6,896.0 | $323K | 0.01% | NEW | — | $46.82 | +10.2% |
| 590 | — | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | — | 15,533.0 | $320K | 0.01% | NEW | — | $20.57 | — |
| 591 | AMAT | APPLIED MATLS INC COM | Technology | 1,560.0 | $319K | 0.01% | NEW | — | $204.76 | +185.1% |
| 592 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 7,148.0 | $319K | 0.01% | NEW | — | $44.57 | +4.3% |
| 593 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 12,672.0 | $318K | 0.01% | NEW | — | $25.13 | -2.4% |
| 594 | — | FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF | — | 10,762.0 | $315K | 0.01% | NEW | — | $29.28 | — |
| 595 | UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | — | 8,755.0 | $314K | 0.01% | NEW | — | $35.87 | +6.6% |
| 596 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 550.0 | $311K | 0.01% | NEW | — | $564.83 | +46.1% |
| 597 | NVBW | ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF | — | 9,280.0 | $309K | 0.01% | NEW | — | $33.28 | +7.7% |
| 598 | DE | DEERE & CO COM | Industrials | 674.0 | $308K | 0.01% | NEW | — | $457.25 | +26.6% |
| 599 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | 2,520.0 | $302K | 0.01% | NEW | — | $119.92 | +1.5% |
| 600 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 3,149.0 | $302K | 0.01% | NEW | — | $95.90 | +18.7% |
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%