Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DWLD | DAVIS SELECT WORLDWIDE ETF | — | 39,750.0 | $1.8M | 0.09% | +30K | +295.6% | $46.24 | +3.8% |
| 222 | APH | AMPHENOL CORP CL A | Technology | 10,171.0 | $1.8M | 0.09% | -4K | -26.8% | $176.32 | -8.5% |
| 223 | SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | — | 6,700.0 | $1.8M | 0.09% | +80.0 | +1.2% | $266.71 | -56.3% |
| 224 | UAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | — | 50,258.0 | $1.8M | 0.09% | — | — | $35.11 | +1.6% |
| 225 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 6,167.0 | $1.8M | 0.09% | -69.0 | -1.1% | $285.58 | -1.4% |
| 226 | DECT | ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF | — | 44,727.0 | $1.8M | 0.09% | — | — | $39.26 | +2.3% |
| 227 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 9,347.0 | $1.7M | 0.09% | NEW | — | $187.02 | -34.9% |
| 228 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 18,973.0 | $1.7M | 0.09% | — | — | $90.79 | +2.4% |
| 229 | LNT | ALLIANT ENERGY CORP COM | Utilities | 22,519.0 | $1.7M | 0.09% | — | — | $76.29 | -9.7% |
| 230 | MRK | MERCK & CO INC COM | Healthcare | 13,246.0 | $1.7M | 0.09% | +2K | +13.8% | $128.50 | +19.2% |
| 231 | SMH | VANECK SEMICONDUCTOR ETF | — | 2,574.0 | $1.7M | 0.08% | +495.0 | +23.8% | $655.94 | -15.3% |
| 232 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 14,452.0 | $1.7M | 0.08% | +883.0 | +6.5% | $116.67 | +52.2% |
| 233 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 128,751.0 | $1.7M | 0.08% | -15K | -10.3% | $13.01 | — |
| 234 | NVT | NVENT ELEC PLC SHS | Industrials | 9,865.0 | $1.7M | 0.08% | NEW | — | $169.61 | -8.5% |
| 235 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 33,125.0 | $1.7M | 0.08% | NEW | — | $50.37 | -2.0% |
| 236 | AGX | ARGAN INC COM | Industrials | 2,031.0 | $1.6M | 0.08% | NEW | — | $798.55 | -43.0% |
| 237 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 17,266.0 | $1.6M | 0.08% | -1K | -6.6% | $93.92 | +8.4% |
| 238 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | — | 58,816.0 | $1.6M | 0.08% | -7K | -10.2% | $27.54 | — |
| 239 | EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | — | 21,990.0 | $1.6M | 0.08% | +4K | +22.1% | $73.26 | -1.7% |
| 240 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 34,157.0 | $1.6M | 0.08% | +5K | +15.3% | $46.77 | -0.2% |
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%