Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HWM | HOWMET AEROSPACE INC COM | Industrials | 5,146.0 | $1.4M | 0.07% | +75.0 | +1.5% | $268.87 | +0.2% |
| 262 | IEV | ISHARES EUROPE ETF | — | 18,936.0 | $1.4M | 0.07% | -326.0 | -1.7% | $72.85 | +4.1% |
| 263 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 27,140.0 | $1.4M | 0.07% | +10K | +56.0% | $50.35 | -0.0% |
| 264 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 8,521.0 | $1.3M | 0.07% | -1K | -10.7% | $158.03 | +4.4% |
| 265 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | — | 13,283.0 | $1.3M | 0.07% | -32K | -70.4% | $101.10 | +1.2% |
| 266 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 25,270.0 | $1.3M | 0.07% | +17K | +217.1% | $53.09 | +0.8% |
| 267 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 3,782.0 | $1.3M | 0.07% | -918.0 | -19.5% | $354.57 | -29.2% |
| 268 | TXN | TEXAS INSTRS INC COM | Technology | 4,437.0 | $1.3M | 0.07% | -1K | -21.8% | $298.05 | -12.2% |
| 269 | PEP | PEPSICO INC COM | Consumer Defensive | 9,743.0 | $1.3M | 0.07% | -114.0 | -1.2% | $135.40 | +5.0% |
| 270 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 6,775.0 | $1.3M | 0.06% | NEW | — | $190.19 | +13.2% |
| 271 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 52,567.0 | $1.3M | 0.06% | -24K | -31.3% | $24.44 | -6.0% |
| 272 | UJUN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | — | 33,323.0 | $1.3M | 0.06% | +23K | +238.2% | $38.54 | +1.5% |
| 273 | MS | MORGAN STANLEY COM NEW | Financial Services | 6,091.0 | $1.3M | 0.06% | — | — | $209.06 | +2.4% |
| 274 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 27,797.0 | $1.3M | 0.06% | -6K | -17.0% | $45.34 | -4.0% |
| 275 | SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | — | 55,993.0 | $1.2M | 0.06% | +682.0 | +1.2% | $22.31 | -1.1% |
| 276 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | — | 45,166.0 | $1.2M | 0.06% | -6K | -11.6% | $27.61 | — |
| 277 | ECG | EVERUS CONSTR GROUP COM | Industrials | 7,473.0 | $1.2M | 0.06% | NEW | — | $165.95 | -27.0% |
| 278 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 11,472.0 | $1.2M | 0.06% | -1K | -9.3% | $106.47 | -0.1% |
| 279 | USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | — | 29,428.0 | $1.2M | 0.06% | — | — | $41.33 | +1.5% |
| 280 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 33,134.0 | $1.2M | 0.06% | -341.0 | -1.0% | $36.26 | +2.3% |
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%