Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 2,715.0 | $356K | 0.02% | -81.0 | -2.9% | $131.03 | +39.3% |
| 242 | JULW | ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | — | 9,024.0 | $353K | 0.02% | -70K | -88.6% | $39.12 | +4.6% |
| 243 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 20,291.0 | $352K | 0.02% | -626.0 | -3.0% | $17.35 | +2.9% |
| 244 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | — | 3,571.0 | $348K | 0.02% | -184.0 | -4.9% | $97.40 | +0.3% |
| 245 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 4,645.0 | $344K | 0.02% | -221.0 | -4.5% | $74.07 | -1.9% |
| 246 | UNP | UNION PAC CORP COM | Industrials | 1,473.0 | $341K | 0.02% | -270.0 | -15.5% | $231.35 | +24.6% |
| 247 | — | FRONTIER ASSET US LARGE CAP EQUITY ETF | — | 11,861.0 | $339K | 0.02% | -357.0 | -2.9% | $28.60 | — |
| 248 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 9,030.0 | $334K | 0.02% | -3K | -26.6% | $37.00 | -1.5% |
| 249 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 6,092.0 | $329K | 0.02% | -5K | -43.0% | $53.94 | +5.6% |
| 250 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 7,608.0 | $326K | 0.02% | -815.0 | -9.7% | $42.87 | -1.5% |
| 251 | INTU | INTUIT COM | Technology | 492.0 | $326K | 0.02% | -13.0 | -2.6% | $661.96 | -57.3% |
| 252 | SCHP | SCHWAB US TIPS ETF | — | 12,189.0 | $323K | 0.02% | -750.0 | -5.8% | $26.49 | -1.1% |
| 253 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 4,515.0 | $323K | 0.02% | -43K | -90.5% | $71.45 | +32.6% |
| 254 | HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | — | 8,735.0 | $322K | 0.02% | -795.0 | -8.3% | $36.83 | -1.3% |
| 255 | VHT | VANGUARD HEALTH CARE ETF | — | 1,103.0 | $317K | 0.02% | -18.0 | -1.6% | $287.76 | +3.8% |
| 256 | USXF | ISHARES ESG ADVANCED MSCI USA ETF | — | 5,508.0 | $317K | 0.02% | -3K | -31.4% | $57.58 | +18.5% |
| 257 | — | FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF | — | 10,452.0 | $315K | 0.02% | -310.0 | -2.9% | $30.09 | — |
| 258 | NVMI | NOVA LTD COM | Technology | 956.0 | $314K | 0.02% | -63.0 | -6.2% | $328.39 | +44.2% |
| 259 | DE | DEERE & CO COM | Industrials | 669.0 | $311K | 0.02% | -5.0 | -0.7% | $465.29 | +25.6% |
| 260 | VLO | VALERO ENERGY CORP COM | Energy | 1,887.0 | $307K | 0.02% | -36.0 | -1.9% | $162.78 | +85.2% |
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%