Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 23,928.0 | $2.3M | 0.12% | -6K | -18.8% | $96.58 | +4.5% |
| 62 | GE | GE AEROSPACE COM NEW | Industrials | 6,178.0 | $2.3M | 0.12% | -239.0 | -3.7% | $373.74 | -5.4% |
| 63 | CVX | CHEVRON CORPORATION COM | Energy | 13,499.0 | $2.2M | 0.11% | -864.0 | -6.0% | $165.76 | +21.3% |
| 64 | — | 3EDGE DYNAMIC HARD ASSETS ETF | — | 67,871.0 | $2.2M | 0.11% | -15K | -18.4% | $31.81 | — |
| 65 | SLV | ISHARES SILVER TRUST | Financial Services | 40,315.0 | $2.2M | 0.11% | -24K | -37.5% | $53.47 | +15.1% |
| 66 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 47,898.0 | $2.1M | 0.11% | -3K | -5.7% | $44.36 | +2.8% |
| 67 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 13,071.0 | $2.1M | 0.10% | -5K | -29.3% | $161.55 | -8.7% |
| 68 | KKR | KKR & CO INC COM | — | 22,920.0 | $2.1M | 0.10% | -30K | -57.0% | $91.78 | — |
| 69 | DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | — | 41,557.0 | $2.0M | 0.10% | -668.0 | -1.6% | $47.38 | +1.9% |
| 70 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 3,715.0 | $1.9M | 0.10% | -43.0 | -1.1% | $522.39 | +2.3% |
| 71 | ALAB | ASTERA LABS INC COM | Technology | 3,899.0 | $1.9M | 0.09% | -4K | -52.0% | $483.02 | -40.9% |
| 72 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 5,419.0 | $1.9M | 0.09% | -59.0 | -1.1% | $344.32 | +1.1% |
| 73 | UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | — | 44,260.0 | $1.8M | 0.09% | -1K | -2.6% | $41.68 | +2.1% |
| 74 | APH | AMPHENOL CORP CL A | Technology | 10,171.0 | $1.8M | 0.09% | -4K | -26.8% | $176.32 | -8.4% |
| 75 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 6,167.0 | $1.8M | 0.09% | -69.0 | -1.1% | $285.58 | -1.6% |
| 76 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 128,751.0 | $1.7M | 0.08% | -15K | -10.3% | $13.01 | — |
| 77 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 17,266.0 | $1.6M | 0.08% | -1K | -6.6% | $93.92 | +8.5% |
| 78 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | — | 58,816.0 | $1.6M | 0.08% | -7K | -10.2% | $27.54 | — |
| 79 | NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | — | 20,269.0 | $1.6M | 0.08% | -1K | -6.0% | $77.43 | -1.1% |
| 80 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 30,046.0 | $1.5M | 0.08% | -563.0 | -1.8% | $51.05 | -0.1% |
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
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%