Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 1,001.0 | $303K | 0.01% | NEW | — | $302.70 | -28.2% |
| 62 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 3,604.0 | $298K | 0.01% | NEW | — | $82.62 | +0.8% |
| 63 | IRM | IRON MTN INC DEL COM | Real Estate | 2,313.0 | $292K | 0.01% | NEW | — | $126.32 | -4.1% |
| 64 | SECU | ISHARES SECURITIZED INCOME ACTIVE ETF | — | 5,775.0 | $288K | 0.01% | NEW | — | $49.86 | -0.3% |
| 65 | FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | — | 2,252.0 | $287K | 0.01% | NEW | — | $127.34 | -4.0% |
| 66 | DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | — | 9,407.0 | $286K | 0.01% | NEW | — | $30.37 | -6.7% |
| 67 | DDFD | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - DECEMBER | — | 14,291.0 | $285K | 0.01% | NEW | — | $19.98 | +1.5% |
| 68 | CAGE | CALAMOS AUTOCALLABLE GROWTH ETF | — | 10,188.0 | $282K | 0.01% | NEW | — | $27.71 | +3.7% |
| 69 | PWR | QUANTA SVCS INC COM | Industrials | 387.0 | $279K | 0.01% | NEW | — | $720.04 | -14.7% |
| 70 | HIPS | GRANITESHARES HIPS US HIGH INCOME ETF | — | 23,258.0 | $269K | 0.01% | NEW | — | $11.54 | +2.6% |
| 71 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 1,721.0 | $268K | 0.01% | NEW | — | $155.97 | -2.6% |
| 72 | HOLA | JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF | — | 4,813.0 | $266K | 0.01% | NEW | — | $55.37 | +3.0% |
| 73 | VCRB | VANGUARD CORE BOND ETF | — | 3,362.0 | $260K | 0.01% | NEW | — | $77.23 | -1.2% |
| 74 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 3,163.0 | $257K | 0.01% | NEW | — | $81.16 | -8.9% |
| 75 | KLAC | KLA CORP COM NEW | Technology | 841.0 | $254K | 0.01% | NEW | — | $301.71 | -39.1% |
| 76 | SH | PROSHARES SHORT S&P500 | — | 7,656.0 | $253K | 0.01% | NEW | — | $33.02 | -1.7% |
| 77 | QUBT | QUANTUM COMPUTING INC COM | Technology | 25,691.0 | $249K | 0.01% | NEW | — | $9.70 | -13.8% |
| 78 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 9,067.0 | $249K | 0.01% | NEW | — | $27.47 | -1.4% |
| 79 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 901.0 | $245K | 0.01% | NEW | — | $271.95 | -17.5% |
| 80 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 5,927.0 | $244K | 0.01% | NEW | — | $41.10 | +4.1% |
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%