Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 11,637.0 | $435K | 0.03% | -910.0 | -7.2% | $37.40 | -1.1% |
| 222 | NEE | NEXTERA ENERGY INC COM | Utilities | 5,405.0 | $434K | 0.03% | -6K | -51.2% | $80.29 | +11.7% |
| 223 | ENB | ENBRIDGE INC COM | Energy | 8,875.0 | $424K | 0.03% | -934.0 | -9.5% | $47.83 | +20.8% |
| 224 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 67,273.0 | $424K | 0.03% | -15K | -18.0% | $6.30 | -21.3% |
| 225 | ADBE | ADOBE INC COM | Technology | 1,189.0 | $416K | 0.03% | -1K | -53.4% | $349.99 | -30.3% |
| 226 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | 9,256.0 | $416K | 0.03% | -4K | -32.3% | $44.94 | +5.5% |
| 227 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 17,122.0 | $415K | 0.02% | -7K | -29.8% | $24.23 | -0.0% |
| 228 | MPC | MARATHON PETE CORP COM | Energy | 2,539.0 | $413K | 0.02% | -94.0 | -3.6% | $162.64 | +52.7% |
| 229 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | — | 3,920.0 | $408K | 0.02% | -42.0 | -1.1% | $104.04 | +10.9% |
| 230 | TFC | TRUIST FINL CORP COM | Financial Services | 8,244.0 | $406K | 0.02% | -7K | -45.8% | $49.21 | -2.5% |
| 231 | OKLO | OKLO INC COM CL A | Utilities | 5,644.0 | $405K | 0.02% | -5K | -44.4% | $71.76 | -9.3% |
| 232 | ED | CONSOLIDATED EDISON INC COM | Utilities | 4,075.0 | $405K | 0.02% | -2K | -29.2% | $99.31 | +8.1% |
| 233 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 8,941.0 | $398K | 0.02% | -587.0 | -6.2% | $44.53 | -19.2% |
| 234 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 8,095.0 | $398K | 0.02% | -531.0 | -6.2% | $49.15 | -1.3% |
| 235 | UMAR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | — | 9,833.0 | $393K | 0.02% | -493.0 | -4.8% | $39.95 | +4.9% |
| 236 | QARP | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | — | 6,509.0 | $384K | 0.02% | -560.0 | -7.9% | $59.06 | +10.1% |
| 237 | TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | — | 8,960.0 | $371K | 0.02% | -1K | -11.2% | $41.45 | +8.5% |
| 238 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,237.0 | $363K | 0.02% | -1K | -44.9% | $293.48 | +4.4% |
| 239 | UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | — | 9,189.0 | $359K | 0.02% | -4K | -29.8% | $39.04 | +4.4% |
| 240 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 1,328.0 | $356K | 0.02% | -215.0 | -13.9% | $268.39 | -33.7% |
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%