Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | — | 20,269.0 | $1.6M | 0.08% | -1K | -6.0% | $77.43 | -1.0% |
| 242 | RPG | INVESCO S&P 500 PURE GROWTH ETF | — | 24,467.0 | $1.6M | 0.08% | +10K | +68.2% | $63.85 | -9.3% |
| 243 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 8,610.0 | $1.6M | 0.08% | +650.0 | +8.2% | $180.91 | +7.3% |
| 244 | TER | TERADYNE INC COM | Technology | 3,219.0 | $1.6M | 0.08% | NEW | — | $483.84 | -25.0% |
| 245 | FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | — | 25,892.0 | $1.6M | 0.08% | +15K | +143.6% | $59.95 | +2.0% |
| 246 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 30,046.0 | $1.5M | 0.08% | -563.0 | -1.8% | $51.05 | -0.0% |
| 247 | FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | — | 25,012.0 | $1.5M | 0.08% | — | — | $60.98 | +2.1% |
| 248 | FSK | FS KKR CAP CORP COM | Financial Services | 145,180.0 | $1.5M | 0.08% | +11K | +8.6% | $10.50 | +15.8% |
| 249 | NVMI | NOVA LTD COM | Technology | 2,750.0 | $1.5M | 0.07% | +2K | +187.7% | $542.94 | -32.5% |
| 250 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 13,325.0 | $1.5M | 0.07% | +549.0 | +4.3% | $110.32 | +2.6% |
| 251 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 6,054.0 | $1.5M | 0.07% | -2K | -21.6% | $242.42 | +6.6% |
| 252 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 11,471.0 | $1.4M | 0.07% | +8K | +203.6% | $124.16 | -1.9% |
| 253 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 33,579.0 | $1.4M | 0.07% | -985.0 | -2.9% | $42.34 | +18.5% |
| 254 | ACYS | FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF | — | 68,558.0 | $1.4M | 0.07% | NEW | — | $20.54 | +0.3% |
| 255 | ESUM | EVENTIDE US MARKET ETF | — | 45,933.0 | $1.4M | 0.07% | +1K | +2.6% | $30.64 | +1.1% |
| 256 | SNTH | MRP SYNTHEQUITY ETF | — | 47,066.0 | $1.4M | 0.07% | +13K | +37.1% | $29.73 | +1.1% |
| 257 | — | INNOVATOR INDEX AUTOCALLABLE INCOME STRATEGY ETF | — | 54,957.0 | $1.4M | 0.07% | NEW | — | $25.45 | — |
| 258 | RKLB | ROCKET LAB CORP COM | Industrials | 13,729.0 | $1.4M | 0.07% | +2K | +16.8% | $101.65 | -34.9% |
| 259 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 24,123.0 | $1.4M | 0.07% | -2K | -6.4% | $57.67 | -1.0% |
| 260 | PH | PARKER-HANNIFIN CORP COM | Industrials | 1,420.0 | $1.4M | 0.07% | +231.0 | +19.4% | $978.17 | +6.3% |
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%