Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 114,673.0 | $2.1M | 0.10% | +23K | +24.6% | $17.88 | -1.1% |
| 202 | CSCO | CISCO SYS INC COM | Technology | 17,437.0 | $2.0M | 0.10% | +1K | +8.5% | $117.46 | -4.3% |
| 203 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 24,875.0 | $2.0M | 0.10% | +2K | +8.1% | $81.06 | +1.7% |
| 204 | FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | — | 29,270.0 | $2.0M | 0.10% | +4K | +15.3% | $68.33 | +6.7% |
| 205 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 29,429.0 | $2.0M | 0.10% | +10K | +50.6% | $67.58 | +2.8% |
| 206 | FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | — | 35,970.0 | $2.0M | 0.10% | +7K | +22.6% | $55.09 | +2.3% |
| 207 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 4,966.0 | $2.0M | 0.10% | +2K | +65.8% | $397.68 | -6.9% |
| 208 | DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | — | 41,557.0 | $2.0M | 0.10% | -668.0 | -1.6% | $47.38 | +2.0% |
| 209 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 10,573.0 | $2.0M | 0.10% | +4K | +61.0% | $185.23 | -2.6% |
| 210 | GLW | CORNING INC COM | Technology | 7,657.0 | $2.0M | 0.10% | +5K | +149.5% | $255.42 | -40.2% |
| 211 | 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% |
| 212 | EDGU | 3EDGE DYNAMIC US EQUITY ETF | — | 59,777.0 | $1.9M | 0.10% | +41K | +222.2% | $32.00 | +0.1% |
| 213 | FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | — | 36,183.0 | $1.9M | 0.10% | +2K | +6.2% | $52.85 | -1.8% |
| 214 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | 18,038.0 | $1.9M | 0.10% | +1K | +7.9% | $105.16 | +7.4% |
| 215 | DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | — | 41,644.0 | $1.9M | 0.10% | +10K | +30.8% | $45.52 | +1.9% |
| 216 | ALAB | ASTERA LABS INC COM | Technology | 3,899.0 | $1.9M | 0.09% | -4K | -52.0% | $483.02 | -39.9% |
| 217 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 5,419.0 | $1.9M | 0.09% | -59.0 | -1.1% | $344.32 | +1.3% |
| 218 | LOW | LOWES COS INC COM | Consumer Cyclical | 8,438.0 | $1.9M | 0.09% | +193.0 | +2.3% | $220.49 | -4.6% |
| 219 | BDVL | ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | — | 71,287.0 | $1.9M | 0.09% | +535.0 | +0.8% | $25.98 | +3.0% |
| 220 | UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | — | 44,260.0 | $1.8M | 0.09% | -1K | -2.6% | $41.68 | +2.1% |
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%