Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 28,441.0 | $5.5M | 0.33% | -2K | -5.7% | $194.39 | +23.7% |
| 42 | FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | — | 117,127.0 | $5.5M | 0.33% | -52K | -30.9% | $47.14 | -0.9% |
| 43 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 24,762.0 | $5.4M | 0.32% | -50K | -66.9% | $219.78 | +5.1% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 10,691.0 | $5.4M | 0.32% | -14K | -57.3% | $502.64 | — |
| 45 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 153,243.0 | $5.3M | 0.31% | -642K | -80.7% | $34.65 | +14.0% |
| 46 | AUGT | ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF | — | 146,584.0 | $5.2M | 0.31% | -3K | -1.9% | $35.64 | +5.4% |
| 47 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 150,683.0 | $4.9M | 0.29% | -1.7M | -91.8% | $32.62 | +5.2% |
| 48 | IWB | ISHARES RUSSELL 1000 ETF | — | 12,921.0 | $4.8M | 0.28% | -200.0 | -1.5% | $373.44 | +8.4% |
| 49 | BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | — | 101,974.0 | $4.8M | 0.28% | -4K | -4.0% | $46.74 | +4.5% |
| 50 | UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | — | 108,488.0 | $4.7M | 0.28% | -27K | -19.9% | $43.26 | +4.0% |
| 51 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 42,358.0 | $4.5M | 0.27% | -5K | -10.8% | $107.11 | -1.0% |
| 52 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 12,832.0 | $4.5M | 0.27% | -822.0 | -6.0% | $353.27 | -19.1% |
| 53 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 30,647.0 | $4.4M | 0.26% | -20K | -39.4% | $143.31 | -0.6% |
| 54 | AVGO | BROADCOM INC COM | Technology | 12,538.0 | $4.3M | 0.26% | -901.0 | -6.7% | $346.09 | +19.8% |
| 55 | TSLA | TESLA INC COM | Consumer Cyclical | 9,383.0 | $4.2M | 0.25% | -3K | -23.8% | $449.73 | -7.2% |
| 56 | SLV | ISHARES SILVER TRUST | Financial Services | 64,522.0 | $4.2M | 0.24% | -9K | -12.8% | $64.42 | +7.8% |
| 57 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 44,188.0 | $4.0M | 0.24% | -25K | -36.5% | $91.38 | +0.2% |
| 58 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 39,882.0 | $4.0M | 0.24% | -1K | -2.7% | $100.38 | +0.2% |
| 59 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 67,904.0 | $3.9M | 0.23% | -47K | -41.0% | $57.24 | -2.0% |
| 60 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 25,579.0 | $3.8M | 0.22% | -35K | -57.9% | $148.69 | +9.1% |
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%