Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MFC | MANULIFE FINL CORP COM | Financial Services | 14,893.0 | $540K | 0.03% | -501.0 | -3.2% | $36.28 | +7.6% |
| 202 | DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | — | 11,372.0 | $538K | 0.03% | -5K | -31.6% | $47.34 | +3.5% |
| 203 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 1,138.0 | $533K | 0.03% | -3K | -69.4% | $468.58 | +38.3% |
| 204 | EDGU | 3EDGE DYNAMIC US EQUITY ETF | — | 18,553.0 | $528K | 0.03% | -8K | -30.0% | $28.47 | +9.1% |
| 205 | BUFD | FT VEST LADDERED DEEP BUFFER ETF | — | 18,675.0 | $527K | 0.03% | -7K | -28.4% | $28.24 | +4.5% |
| 206 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 11,411.0 | $526K | 0.03% | -24K | -68.0% | $46.08 | +3.5% |
| 207 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 4,700.0 | $514K | 0.03% | -32.0 | -0.7% | $109.31 | +172.8% |
| 208 | VV | VANGUARD LARGE-CAP ETF | — | 1,602.0 | $504K | 0.03% | -145.0 | -8.3% | $314.80 | +8.5% |
| 209 | CRM | SALESFORCE INC COM | Technology | 1,886.0 | $500K | 0.03% | -4K | -66.1% | $264.85 | -33.4% |
| 210 | ABT | ABBOTT LABS COM | Healthcare | 3,985.0 | $499K | 0.03% | -939.0 | -19.1% | $125.28 | -29.9% |
| 211 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,601.0 | $477K | 0.03% | -9K | -48.1% | $49.65 | -11.4% |
| 212 | DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | — | 10,458.0 | $473K | 0.03% | -135.0 | -1.3% | $45.24 | +3.6% |
| 213 | FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | — | 9,531.0 | $467K | 0.03% | -17K | -64.0% | $48.99 | +5.7% |
| 214 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 528.0 | $464K | 0.03% | -1K | -68.2% | $879.39 | +12.4% |
| 215 | BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | — | 8,400.0 | $462K | 0.03% | -27K | -76.6% | $55.05 | +5.9% |
| 216 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 2,811.0 | $452K | 0.03% | -4K | -56.3% | $160.97 | -34.8% |
| 217 | AMGN | AMGEN INC COM | Healthcare | 1,374.0 | $450K | 0.03% | -7K | -84.2% | $327.36 | +3.1% |
| 218 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 7,885.0 | $448K | 0.03% | -2K | -18.6% | $56.81 | +6.7% |
| 219 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 3,440.0 | $443K | 0.03% | -361.0 | -9.5% | $128.83 | +9.3% |
| 220 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 9,233.0 | $443K | 0.03% | -350.0 | -3.6% | $47.99 | -0.5% |
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%