Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 20,591.0 | $1.1M | 0.07% | -1K | -5.5% | $54.77 | -1.4% |
| 262 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 33,475.0 | $1.1M | 0.07% | +6K | +21.3% | $32.75 | +11.8% |
| 263 | AVES | AVANTIS EMERGING MARKETS VALUE ETF | — | 18,549.0 | $1.1M | 0.06% | -32K | -63.4% | $58.31 | +12.4% |
| 264 | MS | MORGAN STANLEY COM NEW | Financial Services | 6,061.0 | $1.1M | 0.06% | -496.0 | -7.6% | $177.53 | +8.6% |
| 265 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 16,318.0 | $1.1M | 0.06% | NEW | — | $65.01 | +5.7% |
| 266 | VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | — | 8,731.0 | $1.1M | 0.06% | +5K | +137.2% | $121.29 | +14.5% |
| 267 | PH | PARKER-HANNIFIN CORP COM | Industrials | 1,189.0 | $1.0M | 0.06% | -499.0 | -29.6% | $878.61 | +10.4% |
| 268 | EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | — | 18,008.0 | $1.0M | 0.06% | -3K | -13.3% | $57.85 | +24.6% |
| 269 | HWM | HOWMET AEROSPACE INC COM | Industrials | 5,071.0 | $1.0M | 0.06% | — | — | $205.02 | +12.7% |
| 270 | WINN | HARBOR LONG-TERM GROWERS ETF | — | 32,894.0 | $1.0M | 0.06% | +3K | +10.3% | $31.10 | +10.3% |
| 271 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 6,569.0 | $1.0M | 0.06% | +1K | +20.8% | $155.11 | +9.0% |
| 272 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 5,810.0 | $995K | 0.06% | -1K | -16.0% | $171.17 | +89.2% |
| 273 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 39,259.0 | $994K | 0.06% | -2K | -4.0% | $25.32 | -4.0% |
| 274 | TXN | TEXAS INSTRS INC COM | Technology | 5,677.0 | $985K | 0.06% | +204.0 | +3.7% | $173.49 | +62.4% |
| 275 | UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | — | 25,045.0 | $970K | 0.06% | +258.0 | +1.0% | $38.75 | +6.7% |
| 276 | EMR | EMERSON ELEC CO COM | Industrials | 7,310.0 | $970K | 0.06% | -5K | -41.3% | $132.72 | +18.5% |
| 277 | SNTH | MRP SYNTHEQUITY ETF | — | 34,321.0 | $950K | 0.06% | +23K | +196.1% | $27.69 | +6.7% |
| 278 | IWM | ISHARES RUSSELL 2000 ETF | — | 3,833.0 | $943K | 0.06% | -525.0 | -12.1% | $246.13 | +13.4% |
| 279 | SO | SOUTHERN CO COM | Utilities | 10,740.0 | $937K | 0.06% | -7K | -39.8% | $87.20 | -4.3% |
| 280 | BA | BOEING CO COM | Industrials | 4,293.0 | $932K | 0.06% | -1K | -19.5% | $217.14 | -13.6% |
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%