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Portfolio (Quarterly) Guide ↗

Strategic Blueprint, LLC

· CIK 0001767821
13F Portfolio $1.7B AUM 660 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 75 New 212 Added 309 Reduced 147 Exited
Page 14 of 33  ·  652 positions
# 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 -5.5%
262 SCHE SCHWAB EMERGING MARKETS EQUITY ETF 33,475.0 $1.1M 0.07% +6K +21.3% $32.75 +8.6%
263 AVES AVANTIS EMERGING MARKETS VALUE ETF 18,549.0 $1.1M 0.06% -32K -63.4% $58.31 +12.6%
264 MS MORGAN STANLEY COM NEW Financial Services 6,061.0 $1.1M 0.06% -496.0 -7.6% $177.53 +12.9%
265 AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 16,318.0 $1.1M 0.06% NEW $65.01 +5.6%
266 VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 8,731.0 $1.1M 0.06% +5K +137.2% $121.29 +13.8%
267 PH PARKER-HANNIFIN CORP COM Industrials 1,189.0 $1.0M 0.06% -499.0 -29.6% $878.61 -2.2%
268 EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 18,008.0 $1.0M 0.06% -3K -13.3% $57.85 +22.9%
269 HWM HOWMET AEROSPACE INC COM Industrials 5,071.0 $1.0M 0.06% $205.02 +26.8%
270 WINN HARBOR LONG-TERM GROWERS ETF 32,894.0 $1.0M 0.06% +3K +10.3% $31.10 +5.0%
271 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 6,569.0 $1.0M 0.06% +1K +20.8% $155.11 +9.9%
272 LRCX LAM RESEARCH CORP COM NEW Technology 5,810.0 $995K 0.06% -1K -16.0% $171.17 +76.6%
273 SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 39,259.0 $994K 0.06% -2K -4.0% $25.32 -1.2%
274 TXN TEXAS INSTRS INC COM Technology 5,677.0 $985K 0.06% +204.0 +3.7% $173.49 +75.7%
275 UJUL INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY 25,045.0 $970K 0.06% +258.0 +1.0% $38.75 +4.1%
276 EMR EMERSON ELEC CO COM Industrials 7,310.0 $970K 0.06% -5K -41.3% $132.72 +1.6%
277 SNTH MRP SYNTHEQUITY ETF 34,321.0 $950K 0.06% +23K +196.1% $27.69 +8.1%
278 IWM ISHARES RUSSELL 2000 ETF 3,833.0 $943K 0.06% -525.0 -12.1% $246.13 +14.8%
279 SO SOUTHERN CO COM Utilities 10,740.0 $937K 0.06% -7K -39.8% $87.20 +7.4%
280 BA BOEING CO COM Industrials 4,293.0 $932K 0.06% -1K -19.5% $217.14 +1.1%
Page 14 of 33  ·  652 positions

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 30.2%
Financial Services 24.6%
Communication Services 9.7%
Industrials 9.3%
Consumer Cyclical 7.2%
Healthcare 5.9%
Consumer Defensive 5.5%
Energy 3.4%
Utilities 3.1%
Real Estate 0.5%