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Portfolio (Quarterly) Guide ↗

Strategic Blueprint, LLC

· CIK 0001767821
13F Portfolio $1.7B AUM 660 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 75 New 212 Added 309 Reduced 147 Exited
Page 13 of 16  ·  309 positions
# 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 +13.4%
242 JULW ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF 9,024.0 $353K 0.02% -70K -88.6% $39.12 +3.5%
243 HBAN HUNTINGTON BANCSHARES INC COM Financial Services 20,291.0 $352K 0.02% -626.0 -3.0% $17.35 -8.6%
244 IXJ ISHARES GLOBAL HEALTHCARE ETF 3,571.0 $348K 0.02% -184.0 -4.9% $97.40 -3.4%
245 BND VANGUARD TOTAL BOND MARKET ETF 4,645.0 $344K 0.02% -221.0 -4.5% $74.07 -1.5%
246 UNP UNION PAC CORP COM Industrials 1,473.0 $341K 0.02% -270.0 -15.5% $231.35 +14.9%
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 -11.4%
249 BMY BRISTOL-MYERS SQUIBB CO COM Healthcare 6,092.0 $329K 0.02% -5K -43.0% $53.94 +10.4%
250 SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 7,608.0 $326K 0.02% -815.0 -9.7% $42.87 -1.0%
251 INTU INTUIT COM Technology 492.0 $326K 0.02% -13.0 -2.6% $661.96 -53.6%
252 SCHP SCHWAB US TIPS ETF 12,189.0 $323K 0.02% -750.0 -5.8% $26.49 +0.5%
253 CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 4,515.0 $323K 0.02% -43K -90.5% $71.45 +15.0%
254 HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 8,735.0 $322K 0.02% -795.0 -8.3% $36.83 -0.9%
255 VHT VANGUARD HEALTH CARE ETF 1,103.0 $317K 0.02% -18.0 -1.6% $287.76 -3.9%
256 USXF ISHARES ESG ADVANCED MSCI USA ETF 5,508.0 $317K 0.02% -3K -31.4% $57.58 +14.8%
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 +51.2%
259 DE DEERE & CO COM Industrials 669.0 $311K 0.02% -5.0 -0.7% $465.29 +14.2%
260 VLO VALERO ENERGY CORP COM Energy 1,887.0 $307K 0.02% -36.0 -1.9% $162.78 +55.9%
Page 13 of 16  ·  309 positions

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%