Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BKHY | BNY MELLON HIGH YIELD ETF | — | 6,182.0 | $301K | 0.01% | NEW | — | $48.70 | -2.5% |
| 602 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 1,225.0 | $300K | 0.01% | NEW | — | $245.25 | +43.5% |
| 603 | VBND | VIDENT U.S. BOND STRATEGY ETF | — | 6,734.0 | $298K | 0.01% | NEW | — | $44.26 | -2.3% |
| 604 | EZU | ISHARES MSCI EUROZONE ETF | — | 4,805.0 | $298K | 0.01% | NEW | — | $61.94 | +10.2% |
| 605 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 1,560.0 | $296K | 0.01% | NEW | — | $189.75 | +7.9% |
| 606 | GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | — | 7,525.0 | $295K | 0.01% | NEW | — | $39.25 | +5.4% |
| 607 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 3,700.0 | $292K | 0.01% | NEW | — | $78.90 | -1.3% |
| 608 | VHT | VANGUARD HEALTH CARE ETF | — | 1,121.0 | $291K | 0.01% | NEW | — | $259.52 | +6.6% |
| 609 | IDXX | IDEXX LABS INC COM | Healthcare | 455.0 | $291K | 0.01% | NEW | — | $638.89 | -13.4% |
| 610 | CSX | CSX CORP COM | Industrials | 8,179.0 | $290K | 0.01% | NEW | — | $35.51 | +29.3% |
| 611 | TMUS | T-MOBILE US INC COM | Communication Services | 1,210.0 | $290K | 0.01% | NEW | — | $239.38 | -20.6% |
| 612 | FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | — | 11,757.0 | $288K | 0.01% | NEW | — | $24.53 | -1.2% |
| 613 | — | FRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF | — | 9,390.0 | $287K | 0.01% | NEW | — | $30.53 | — |
| 614 | BLES | INSPIRE GLOBAL HOPE ETF | — | 6,712.0 | $285K | 0.01% | NEW | — | $42.46 | +11.9% |
| 615 | EME | EMCOR GROUP INC COM | Industrials | 438.0 | $285K | 0.01% | NEW | — | $650.13 | +30.6% |
| 616 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 5,929.0 | $285K | 0.01% | NEW | — | $48.03 | -2.0% |
| 617 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 9,017.0 | $283K | 0.01% | NEW | — | $31.42 | -20.2% |
| 618 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 7,635.0 | $281K | 0.01% | NEW | — | $36.81 | +17.5% |
| 619 | BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Consumer Defensive | 4,710.0 | $281K | 0.01% | NEW | — | $59.61 | +39.8% |
| 620 | USB | US BANCORP DEL COM NEW | Financial Services | 5,805.0 | $281K | 0.01% | NEW | — | $48.33 | +12.8% |
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%