Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 6,504.0 | $645K | 0.04% | -3K | -29.5% | $99.20 | -0.3% |
| 182 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 24,042.0 | $641K | 0.04% | -315K | -92.9% | $26.68 | -1.5% |
| 183 | MRSH | MARSH COM | Financial Services | 3,434.0 | $637K | 0.04% | -19.0 | -0.6% | $185.53 | -11.0% |
| 184 | BLK | BLACKROCK INC COM | Financial Services | 572.0 | $613K | 0.04% | -803.0 | -58.4% | $1071.12 | -0.7% |
| 185 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 4,608.0 | $610K | 0.04% | -729.0 | -13.7% | $132.37 | +6.4% |
| 186 | SIZE | ISHARES MSCI USA SIZE FACTOR ETF | — | 3,770.0 | $609K | 0.04% | -277.0 | -6.8% | $161.57 | +6.6% |
| 187 | FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | — | 10,628.0 | $606K | 0.04% | -749.0 | -6.6% | $57.06 | +4.5% |
| 188 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | — | 12,638.0 | $606K | 0.04% | -210.0 | -1.6% | $47.97 | +10.0% |
| 189 | PNR | PENTAIR PLC SHS | Industrials | 5,643.0 | $588K | 0.04% | -833.0 | -12.9% | $104.13 | -28.8% |
| 190 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 3,796.0 | $583K | 0.03% | -152.0 | -3.9% | $153.61 | +3.6% |
| 191 | BKLN | INVESCO SENIOR LOAN ETF | — | 27,358.0 | $575K | 0.03% | -1K | -4.8% | $21.00 | -2.4% |
| 192 | KMI | KINDER MORGAN INC DEL COM | Energy | 20,726.0 | $570K | 0.03% | -29K | -57.9% | $27.49 | +21.9% |
| 193 | QCOM | QUALCOMM INC COM | Technology | 3,316.0 | $567K | 0.03% | -288.0 | -8.0% | $171.08 | +18.4% |
| 194 | ETN | EATON CORP PLC SHS | Industrials | 1,760.0 | $561K | 0.03% | -3K | -63.8% | $318.54 | +19.8% |
| 195 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 2,590.0 | $556K | 0.03% | -1K | -33.1% | $214.71 | +3.9% |
| 196 | AXON | AXON ENTERPRISE INC COM | Industrials | 976.0 | $554K | 0.03% | -61.0 | -5.9% | $567.93 | -31.4% |
| 197 | FBND | FIDELITY TOTAL BOND ETF | — | 12,013.0 | $553K | 0.03% | -42K | -77.8% | $46.04 | -1.5% |
| 198 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 6,992.0 | $553K | 0.03% | -6K | -45.9% | $79.02 | +14.5% |
| 199 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 10,038.0 | $549K | 0.03% | -2K | -14.2% | $54.71 | +20.7% |
| 200 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 4,932.0 | $543K | 0.03% | -741.0 | -13.1% | $110.19 | -1.8% |
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
30.2%
Financial Services
24.6%
Communication Services
9.7%
Industrials
9.3%
Consumer Cyclical
7.2%
Healthcare
5.9%
Consumer Defensive
5.5%
Energy
3.4%
Utilities
3.1%
Real Estate
0.5%