Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 20,412.0 | $721K | 0.04% | -137K | -87.0% | $35.33 | +5.1% |
| 162 | BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | — | 14,167.0 | $709K | 0.04% | -285.0 | -2.0% | $50.04 | +5.6% |
| 163 | BX | BLACKSTONE INC COM | Financial Services | 4,576.0 | $705K | 0.04% | -3K | -39.5% | $154.13 | -23.1% |
| 164 | HON | HONEYWELL INTL INC COM | Industrials | 3,611.0 | $704K | 0.04% | -5K | -59.6% | $195.08 | +14.7% |
| 165 | FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | — | 12,823.0 | $703K | 0.04% | -16K | -55.2% | $54.83 | +5.6% |
| 166 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 12,142.0 | $700K | 0.04% | -334.0 | -2.7% | $57.66 | +27.8% |
| 167 | BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | — | 13,101.0 | $695K | 0.04% | -210.0 | -1.6% | $53.05 | +7.7% |
| 168 | T | AT&T INC COM | Communication Services | 27,758.0 | $690K | 0.04% | -4K | -11.3% | $24.84 | +0.4% |
| 169 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 19,849.0 | $684K | 0.04% | -646.0 | -3.1% | $34.46 | +10.2% |
| 170 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 7,403.0 | $683K | 0.04% | -2K | -24.8% | $92.30 | +11.5% |
| 171 | RPG | INVESCO S&P 500 PURE GROWTH ETF | — | 14,542.0 | $679K | 0.04% | -80.0 | -0.6% | $46.68 | +23.5% |
| 172 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 4,316.0 | $676K | 0.04% | -6K | -59.9% | $156.62 | +7.2% |
| 173 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 5,201.0 | $672K | 0.04% | -58.0 | -1.1% | $129.16 | +20.6% |
| 174 | ORCL | ORACLE CORP COM | Technology | 3,444.0 | $671K | 0.04% | -6K | -62.8% | $194.90 | -2.6% |
| 175 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 16,208.0 | $670K | 0.04% | -8K | -32.1% | $41.36 | +9.7% |
| 176 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 4,761.0 | $663K | 0.04% | -6K | -54.8% | $139.17 | +6.9% |
| 177 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 4,999.0 | $658K | 0.04% | -104.0 | -2.0% | $131.59 | +6.3% |
| 178 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 4,751.0 | $651K | 0.04% | -192.0 | -3.9% | $136.93 | +0.7% |
| 179 | — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS | — | 31,513.0 | $648K | 0.04% | -23K | -42.5% | $20.55 | — |
| 180 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 8,327.0 | $646K | 0.04% | -2K | -20.9% | $77.53 | +9.8% |
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%