Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DHR | DANAHER CORPORATION COM | Healthcare | 5,514.0 | $1.3M | 0.07% | -513.0 | -8.5% | $228.92 | -1.2% |
| 242 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 76,521.0 | $1.3M | 0.07% | — | — | $16.35 | +17.7% |
| 243 | SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | — | 55,311.0 | $1.2M | 0.07% | -29K | -34.6% | $22.41 | -5.8% |
| 244 | CSCO | CISCO SYS INC COM | Technology | 16,073.0 | $1.2M | 0.07% | -2K | -11.7% | $77.03 | +38.8% |
| 245 | FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | — | 23,322.0 | $1.2M | 0.07% | +15K | +192.4% | $52.95 | +9.0% |
| 246 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 12,776.0 | $1.2M | 0.07% | +96.0 | +0.8% | $96.27 | +11.5% |
| 247 | MRK | MERCK & CO INC COM | Healthcare | 11,644.0 | $1.2M | 0.07% | +3K | +32.7% | $105.26 | +41.9% |
| 248 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 3,991.0 | $1.2M | 0.07% | -246.0 | -5.8% | $305.67 | -23.5% |
| 249 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 15,119.0 | $1.2M | 0.07% | +558.0 | +3.8% | $80.63 | -4.1% |
| 250 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 25,769.0 | $1.2M | 0.07% | -2K | -6.3% | $46.86 | +13.6% |
| 251 | ESUM | EVENTIDE US MARKET ETF | — | 44,759.0 | $1.2M | 0.07% | +4K | +9.7% | $26.93 | +12.6% |
| 252 | RDDT | REDDIT INC CL A | Communication Services | 5,205.0 | $1.2M | 0.07% | +565.0 | +12.2% | $229.87 | -36.8% |
| 253 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 18,538.0 | $1.2M | 0.07% | -4K | -16.3% | $64.04 | +16.7% |
| 254 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 4,880.0 | $1.2M | 0.07% | +3K | +211.0% | $242.34 | -18.9% |
| 255 | WM | WASTE MGMT INC DEL COM | Industrials | 5,347.0 | $1.2M | 0.07% | -754.0 | -12.4% | $219.71 | -5.7% |
| 256 | GEV | GE VERNOVA INC COM | Utilities | 1,792.0 | $1.2M | 0.07% | -959.0 | -34.9% | $653.39 | +47.3% |
| 257 | BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | — | 22,851.0 | $1.2M | 0.07% | -1K | -5.2% | $50.76 | +9.3% |
| 258 | DIS | DISNEY WALT CO COM | Communication Services | 10,186.0 | $1.2M | 0.07% | -281.0 | -2.7% | $113.77 | -7.3% |
| 259 | USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | — | 29,428.0 | $1.2M | 0.07% | -333.0 | -1.1% | $39.33 | +6.8% |
| 260 | XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | — | 24,993.0 | $1.2M | 0.07% | -3K | -9.4% | $46.22 | -8.1% |
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
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%