Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | — | 6,040.0 | $626K | 0.03% | -748.0 | -11.0% | $103.66 | +2.4% |
| 142 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 9,077.0 | $621K | 0.03% | -961.0 | -9.6% | $68.41 | -1.6% |
| 143 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | — | 11,433.0 | $610K | 0.03% | -1K | -9.5% | $53.33 | +1.0% |
| 144 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 11,909.0 | $607K | 0.03% | -2K | -16.1% | $51.00 | -0.1% |
| 145 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 11,551.0 | $605K | 0.03% | -268.0 | -2.3% | $52.41 | -0.4% |
| 146 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 6,174.0 | $595K | 0.03% | -31K | -83.2% | $96.45 | -1.3% |
| 147 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 3,325.0 | $554K | 0.03% | -109.0 | -3.2% | $166.69 | +16.4% |
| 148 | AXON | AXON ENTERPRISE INC COM | Industrials | 969.0 | $543K | 0.03% | -7.0 | -0.7% | $560.61 | +8.5% |
| 149 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 2,440.0 | $540K | 0.03% | -1K | -32.9% | $221.20 | +1.4% |
| 150 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 11,201.0 | $540K | 0.03% | -210.0 | -1.8% | $48.18 | +5.9% |
| 151 | UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | — | 13,095.0 | $534K | 0.03% | -12K | -47.7% | $40.77 | +1.3% |
| 152 | FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | — | 8,932.0 | $532K | 0.03% | -14K | -60.9% | $59.54 | +2.6% |
| 153 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 3,402.0 | $515K | 0.03% | -394.0 | -10.4% | $151.49 | -9.2% |
| 154 | VV | VANGUARD LARGE-CAP ETF | — | 1,472.0 | $506K | 0.03% | -130.0 | -8.1% | $343.91 | +2.5% |
| 155 | QCOM | QUALCOMM INC COM | Technology | 2,689.0 | $497K | 0.03% | -627.0 | -18.9% | $184.78 | -12.5% |
| 156 | FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | — | 8,970.0 | $489K | 0.02% | -18K | -66.4% | $54.47 | +2.1% |
| 157 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 9,649.0 | $488K | 0.02% | -7K | -41.5% | $50.60 | -1.5% |
| 158 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 287.0 | $487K | 0.02% | -349.0 | -54.9% | $1697.39 | +15.3% |
| 159 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 9,498.0 | $480K | 0.02% | -4K | -28.0% | $50.57 | — |
| 160 | FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | — | 8,298.0 | $469K | 0.02% | -15K | -64.4% | $56.51 | +2.0% |
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%