Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | — | 25,071.0 | $1.4M | 0.08% | +2K | +10.6% | $56.62 | +10.6% |
| 222 | PEP | PEPSICO INC COM | Consumer Defensive | 9,857.0 | $1.4M | 0.08% | -3K | -25.2% | $143.52 | -10.5% |
| 223 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 86,830.0 | $1.4M | 0.08% | — | — | $16.23 | -6.3% |
| 224 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 14,305.0 | $1.4M | 0.08% | +3K | +23.3% | $98.50 | +14.7% |
| 225 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 34,564.0 | $1.4M | 0.08% | -5K | -13.4% | $40.73 | +14.6% |
| 226 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 29,621.0 | $1.4M | 0.08% | +17K | +131.8% | $47.35 | -4.5% |
| 227 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 6,236.0 | $1.4M | 0.08% | — | — | $224.67 | +32.9% |
| 228 | DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | — | 31,834.0 | $1.4M | 0.08% | — | — | $43.41 | +7.5% |
| 229 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | — | 51,062.0 | $1.4M | 0.08% | -2K | -3.0% | $26.84 | — |
| 230 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 9,543.0 | $1.4M | 0.08% | -299.0 | -3.0% | $143.52 | +9.2% |
| 231 | FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | — | 26,692.0 | $1.4M | 0.08% | +5K | +22.9% | $51.18 | +9.4% |
| 232 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 20,214.0 | $1.4M | 0.08% | — | — | $67.13 | +13.6% |
| 233 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 4,463.0 | $1.4M | 0.08% | +538.0 | +13.7% | $303.87 | +49.0% |
| 234 | ALAB | ASTERA LABS INC COM | Technology | 8,115.0 | $1.4M | 0.08% | +252.0 | +3.2% | $166.36 | +111.2% |
| 235 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 12,646.0 | $1.3M | 0.08% | -309.0 | -2.4% | $106.70 | -2.3% |
| 236 | IEV | ISHARES EUROPE ETF | — | 19,262.0 | $1.3M | 0.08% | -412.0 | -2.1% | $68.60 | +5.6% |
| 237 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 19,543.0 | $1.3M | 0.08% | -426.0 | -2.1% | $66.43 | +4.4% |
| 238 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 636.0 | $1.3M | 0.08% | -25.0 | -3.8% | $2014.26 | -15.0% |
| 239 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 7,960.0 | $1.3M | 0.07% | -532.0 | -6.3% | $160.40 | +20.8% |
| 240 | FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | — | 22,825.0 | $1.3M | 0.07% | +14K | +158.5% | $55.92 | +9.7% |
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
31.1%
Financial Services
22.8%
Industrials
9.7%
Communication Services
9.4%
Consumer Cyclical
7.5%
Healthcare
6.1%
Consumer Defensive
5.7%
Energy
3.6%
Utilities
3.2%
Real Estate
0.6%