Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LIN | LINDE PLC SHS | Basic Materials | 3,064.0 | $1.5M | 0.06% | NEW | — | $475.01 | +8.3% |
| 262 | NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | — | 27,219.0 | $1.4M | 0.06% | NEW | — | $53.19 | +10.1% |
| 263 | — | KENSINGTON HEDGED PREMIUM INCOME ETF | — | 56,500.0 | $1.4M | 0.06% | NEW | — | $25.53 | — |
| 264 | FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | — | 28,722.0 | $1.4M | 0.06% | NEW | — | $50.15 | +9.0% |
| 265 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 4,109.0 | $1.4M | 0.06% | NEW | — | $345.32 | +11.0% |
| 266 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 22,153.0 | $1.4M | 0.06% | NEW | — | $63.83 | +13.3% |
| 267 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 11,694.0 | $1.4M | 0.06% | NEW | — | $120.50 | +6.5% |
| 268 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | — | 52,670.0 | $1.4M | 0.06% | NEW | — | $26.58 | — |
| 269 | NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | — | 24,621.0 | $1.4M | 0.06% | NEW | — | $56.81 | +8.7% |
| 270 | UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | — | 36,446.0 | $1.4M | 0.06% | NEW | — | $38.37 | +7.8% |
| 271 | KMI | KINDER MORGAN INC DEL COM | Energy | 49,230.0 | $1.4M | 0.06% | NEW | — | $28.31 | +18.3% |
| 272 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 6,648.0 | $1.4M | 0.06% | NEW | — | $208.70 | +10.6% |
| 273 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 9,842.0 | $1.4M | 0.06% | NEW | — | $140.95 | +11.6% |
| 274 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 12,955.0 | $1.4M | 0.06% | NEW | — | $106.78 | -0.5% |
| 275 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 6,212.0 | $1.4M | 0.06% | NEW | — | $222.17 | +23.1% |
| 276 | FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | — | 27,468.0 | $1.4M | 0.06% | NEW | — | $50.20 | -0.1% |
| 277 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 8,492.0 | $1.4M | 0.06% | NEW | — | $162.21 | +16.3% |
| 278 | PQJA | PGIM NASDAQ-100 BUFFER 12 ETF - JANUARY | — | 48,724.0 | $1.4M | 0.06% | NEW | — | $28.07 | +11.9% |
| 279 | WM | WASTE MGMT INC DEL COM | Industrials | 6,101.0 | $1.3M | 0.06% | NEW | — | $220.84 | -0.6% |
| 280 | DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | — | 31,868.0 | $1.3M | 0.06% | NEW | — | $42.14 | +7.2% |
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
30.3%
Financial Services
24.9%
Industrials
9.1%
Communication Services
7.5%
Consumer Cyclical
7.4%
Consumer Defensive
6.2%
Healthcare
5.6%
Energy
3.8%
Utilities
3.7%
Basic Materials
0.8%