Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | — | 10,450.0 | $260K | 0.01% | -6K | -36.8% | $24.88 | -0.9% |
| 202 | PSA | PUBLIC STORAGE COM | Real Estate | 773.0 | $246K | 0.01% | -87.0 | -10.1% | $318.31 | +1.3% |
| 203 | RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | — | 3,730.0 | $241K | 0.01% | -3K | -43.0% | $64.60 | +41.8% |
| 204 | IDXX | IDEXX LABS INC COM | Healthcare | 457.0 | $241K | 0.01% | -4.0 | -0.9% | $526.44 | +4.5% |
| 205 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 1,287.0 | $230K | 0.01% | -2K | -58.5% | $178.61 | -3.2% |
| 206 | MLN | VANECK LONG MUNI ETF | — | 12,717.0 | $226K | 0.01% | -6K | -30.7% | $17.78 | -2.2% |
| 207 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 9,761.0 | $226K | 0.01% | -621.0 | -6.0% | $23.15 | -1.6% |
| 208 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 4,753.0 | $225K | 0.01% | -112.0 | -2.3% | $47.41 | -1.2% |
| 209 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | — | 4,536.0 | $224K | 0.01% | -231.0 | -4.8% | $49.49 | +2.0% |
| 210 | NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | — | 3,784.0 | $224K | 0.01% | -54.0 | -1.4% | $59.20 | +1.3% |
| 211 | DE | DEERE & CO COM | Industrials | 350.0 | $222K | 0.01% | -319.0 | -47.7% | $634.39 | -0.6% |
| 212 | CION | CION INVT CORP COM | Financial Services | 34,177.0 | $213K | 0.01% | -7K | -16.2% | $6.23 | +20.2% |
| 213 | PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | — | 4,531.0 | $207K | 0.01% | -373.0 | -7.6% | $45.64 | +1.9% |
| 214 | FDX | FEDEX CORP COM | Industrials | 660.0 | $207K | 0.01% | -122.0 | -15.6% | $312.92 | +6.6% |
| 215 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 4,120.0 | $205K | 0.01% | -14K | -76.9% | $49.80 | — |
| 216 | CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | — | 7,869.0 | $203K | 0.01% | -397.0 | -4.8% | $25.85 | -1.6% |
| 217 | — | FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF | — | 5,822.0 | $203K | 0.01% | -5K | -44.3% | $34.86 | — |
| 218 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 5,908.0 | $201K | 0.01% | -3K | -34.6% | $34.00 | +9.4% |
| 219 | SIGA | SIGA TECHNOLOGIES INC COM | Healthcare | 50,065.0 | $182K | 0.01% | -1K | -2.0% | $3.64 | -15.9% |
| 220 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 10,034.0 | $159K | 0.01% | -329.0 | -3.2% | $15.88 | +13.9% |
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%