Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | — | 25,388.0 | $1.7M | 0.10% | +5K | +25.1% | $66.75 | +4.6% |
| 202 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 92,073.0 | $1.7M | 0.10% | -7K | -7.2% | $18.22 | -1.8% |
| 203 | QUIZ | ZACKS QUALITY INTERNATIONAL ETF | — | 62,344.0 | $1.7M | 0.10% | NEW | — | $26.52 | +8.1% |
| 204 | KO | COCA COLA CO COM | Consumer Defensive | 23,593.0 | $1.6M | 0.10% | -31K | -56.7% | $69.91 | +16.1% |
| 205 | UAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | — | 50,098.0 | $1.6M | 0.10% | -3K | -5.9% | $32.77 | +6.5% |
| 206 | DECT | ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF | — | 44,727.0 | $1.6M | 0.10% | — | — | $36.66 | +6.2% |
| 207 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 7,719.0 | $1.6M | 0.10% | -832.0 | -9.7% | $210.34 | +11.6% |
| 208 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 23,018.0 | $1.6M | 0.09% | -5K | -16.4% | $69.47 | +7.7% |
| 209 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 7,436.0 | $1.6M | 0.09% | -5K | -40.5% | $214.16 | +109.9% |
| 210 | NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | — | 21,561.0 | $1.6M | 0.09% | -49K | -69.3% | $72.62 | +5.7% |
| 211 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 18,965.0 | $1.6M | 0.09% | -483.0 | -2.5% | $82.50 | +9.1% |
| 212 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 30,609.0 | $1.6M | 0.09% | +11K | +58.5% | $50.86 | +0.3% |
| 213 | GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | — | 29,396.0 | $1.6M | 0.09% | +16K | +111.9% | $52.87 | +9.5% |
| 214 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | 16,716.0 | $1.5M | 0.09% | — | — | $91.86 | +11.5% |
| 215 | FIX | COMFORT SYS USA INC COM | Industrials | 1,637.0 | $1.5M | 0.09% | +318.0 | +24.1% | $933.29 | +96.5% |
| 216 | FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | — | 29,331.0 | $1.5M | 0.09% | +609.0 | +2.1% | $51.75 | +5.6% |
| 217 | FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | — | 34,075.0 | $1.5M | 0.09% | +8K | +30.8% | $44.13 | +12.0% |
| 218 | LNT | ALLIANT ENERGY CORP COM | Utilities | 22,453.0 | $1.5M | 0.09% | +259.0 | +1.2% | $65.01 | +12.7% |
| 219 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 33,480.0 | $1.4M | 0.08% | +16K | +92.8% | $42.69 | +5.4% |
| 220 | SSO | PROSHARES ULTRA S&P 500 | — | 24,635.0 | $1.4M | 0.08% | +16K | +171.3% | $57.92 | +15.8% |
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%