Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ITM | VANECK INTERMEDIATE MUNI ETF | — | 19,649.0 | $927K | 0.06% | +3K | +20.0% | $47.16 | -1.1% |
| 282 | RTX | RTX CORPORATION COM | Industrials | 5,022.0 | $921K | 0.05% | -5K | -51.1% | $183.39 | +5.5% |
| 283 | BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | — | 18,436.0 | $919K | 0.05% | — | — | $49.86 | +6.2% |
| 284 | RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | — | 7,192.0 | $919K | 0.05% | +1K | +20.2% | $127.80 | +14.0% |
| 285 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 20,315.0 | $902K | 0.05% | -1K | -4.9% | $44.41 | +12.7% |
| 286 | NKE | NIKE INC CL B | Consumer Cyclical | 14,077.0 | $897K | 0.05% | NEW | — | $63.71 | -32.7% |
| 287 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 2,713.0 | $896K | 0.05% | -1K | -34.0% | $330.13 | +28.8% |
| 288 | VO | VANGUARD MID-CAP ETF | — | 3,063.0 | $889K | 0.05% | +260.0 | +9.3% | $290.23 | -72.1% |
| 289 | WFC | WELLS FARGO & CO COM | Financial Services | 9,538.0 | $889K | 0.05% | +241.0 | +2.6% | $93.20 | -8.5% |
| 290 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | — | 20,172.0 | $886K | 0.05% | -4K | -17.2% | $43.92 | +6.2% |
| 291 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 17,396.0 | $875K | 0.05% | +1K | +8.3% | $50.32 | +0.2% |
| 292 | NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | — | 9,900.0 | $871K | 0.05% | +2K | +33.8% | $88.01 | -62.3% |
| 293 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 17,857.0 | $869K | 0.05% | -811.0 | -4.3% | $48.68 | — |
| 294 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,779.0 | $861K | 0.05% | -624.0 | -26.0% | $483.80 | +6.4% |
| 295 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | — | 9,989.0 | $858K | 0.05% | +840.0 | +9.2% | $85.91 | +15.4% |
| 296 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 10,006.0 | $854K | 0.05% | +1K | +16.5% | $85.37 | -6.0% |
| 297 | LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | — | 4,860.0 | $853K | 0.05% | — | — | $175.57 | +4.6% |
| 298 | RY | ROYAL BK CDA COM | Financial Services | 4,985.0 | $850K | 0.05% | -36.0 | -0.7% | $170.49 | +25.5% |
| 299 | BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | — | 17,669.0 | $848K | 0.05% | -11K | -37.9% | $47.98 | +11.5% |
| 300 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 2,276.0 | $842K | 0.05% | -773.0 | -25.4% | $369.96 | -4.0% |
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
30.2%
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%