Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 6,054.0 | $1.5M | 0.07% | -2K | -21.6% | $242.42 | +6.6% |
| 82 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 33,579.0 | $1.4M | 0.07% | -985.0 | -2.9% | $42.34 | +19.5% |
| 83 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 24,123.0 | $1.4M | 0.07% | -2K | -6.4% | $57.67 | -1.0% |
| 84 | IEV | ISHARES EUROPE ETF | — | 18,936.0 | $1.4M | 0.07% | -326.0 | -1.7% | $72.85 | +4.5% |
| 85 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 8,521.0 | $1.3M | 0.07% | -1K | -10.7% | $158.03 | +4.4% |
| 86 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | — | 13,283.0 | $1.3M | 0.07% | -32K | -70.4% | $101.10 | +1.5% |
| 87 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 3,782.0 | $1.3M | 0.07% | -918.0 | -19.5% | $354.57 | -32.3% |
| 88 | TXN | TEXAS INSTRS INC COM | Technology | 4,437.0 | $1.3M | 0.07% | -1K | -21.8% | $298.05 | -12.6% |
| 89 | PEP | PEPSICO INC COM | Consumer Defensive | 9,743.0 | $1.3M | 0.07% | -114.0 | -1.2% | $135.40 | +4.5% |
| 90 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 52,567.0 | $1.3M | 0.06% | -24K | -31.3% | $24.44 | -6.1% |
| 91 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 27,797.0 | $1.3M | 0.06% | -6K | -17.0% | $45.34 | -4.1% |
| 92 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | — | 45,166.0 | $1.2M | 0.06% | -6K | -11.6% | $27.61 | — |
| 93 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 11,472.0 | $1.2M | 0.06% | -1K | -9.3% | $106.47 | -0.1% |
| 94 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 33,134.0 | $1.2M | 0.06% | -341.0 | -1.0% | $36.26 | +2.5% |
| 95 | WM | WASTE MGMT INC DEL COM | Industrials | 5,304.0 | $1.2M | 0.06% | -43.0 | -0.8% | $222.88 | -1.0% |
| 96 | SSO | PROSHARES ULTRA S&P 500 | — | 17,401.0 | $1.2M | 0.06% | -7K | -29.4% | $67.38 | +4.0% |
| 97 | — | KENSINGTON HEDGED PREMIUM INCOME ETF | — | 43,972.0 | $1.1M | 0.06% | -34K | -44.0% | $25.82 | — |
| 98 | AVES | AVANTIS EMERGING MARKETS VALUE ETF | — | 16,777.0 | $1.1M | 0.06% | -2K | -9.6% | $65.60 | +1.0% |
| 99 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 8,546.0 | $1.0M | 0.05% | -6K | -40.3% | $121.74 | -5.1% |
| 100 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 12,007.0 | $1.0M | 0.05% | -11K | -48.2% | $86.42 | -3.7% |
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
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%