Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 4,412.0 | $1.2M | 0.06% | +421.0 | +10.6% | $270.33 | -1.3% |
| 282 | WM | WASTE MGMT INC DEL COM | Industrials | 5,304.0 | $1.2M | 0.06% | -43.0 | -0.8% | $222.88 | -0.7% |
| 283 | WINN | HARBOR LONG-TERM GROWERS ETF | — | 36,397.0 | $1.2M | 0.06% | +4K | +10.7% | $32.47 | +2.5% |
| 284 | IWM | ISHARES RUSSELL 2000 ETF | — | 3,917.0 | $1.2M | 0.06% | +84.0 | +2.2% | $300.43 | -0.5% |
| 285 | SSO | PROSHARES ULTRA S&P 500 | — | 17,401.0 | $1.2M | 0.06% | -7K | -29.4% | $67.38 | +4.1% |
| 286 | XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | — | 25,442.0 | $1.2M | 0.06% | +449.0 | +1.8% | $45.58 | -2.0% |
| 287 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 45,588.0 | $1.1M | 0.06% | +6K | +16.1% | $25.03 | -0.4% |
| 288 | BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | — | 21,568.0 | $1.1M | 0.06% | +6K | +40.7% | $52.64 | +2.2% |
| 289 | — | KENSINGTON HEDGED PREMIUM INCOME ETF | — | 43,972.0 | $1.1M | 0.06% | -34K | -44.0% | $25.82 | — |
| 290 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 3,993.0 | $1.1M | 0.06% | +2K | +100.0% | $283.79 | -6.0% |
| 291 | AVES | AVANTIS EMERGING MARKETS VALUE ETF | — | 16,777.0 | $1.1M | 0.06% | -2K | -9.6% | $65.60 | +0.8% |
| 292 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 4,723.0 | $1.1M | 0.05% | +1K | +44.6% | $223.66 | -2.9% |
| 293 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 12,780.0 | $1.1M | 0.05% | +7K | +107.9% | $82.65 | -1.4% |
| 294 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 2,131.0 | $1.1M | 0.05% | +484.0 | +29.4% | $495.19 | -12.8% |
| 295 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 21,076.0 | $1.1M | 0.05% | +12K | +140.8% | $49.89 | -0.0% |
| 296 | BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | — | 18,240.0 | $1.1M | 0.05% | +5K | +39.2% | $57.63 | +2.1% |
| 297 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 42,753.0 | $1.0M | 0.05% | +15K | +51.5% | $24.50 | -34.6% |
| 298 | CDNL | CARDINAL INFRASTRUCTURE GROUP CL A | Industrials | 11,090.0 | $1.0M | 0.05% | NEW | — | $94.20 | -56.1% |
| 299 | RY | ROYAL BK CDA COM | Financial Services | 5,036.0 | $1.0M | 0.05% | +51.0 | +1.0% | $206.97 | +0.1% |
| 300 | SO | SOUTHERN CO COM | Utilities | 10,888.0 | $1.0M | 0.05% | +148.0 | +1.4% | $95.71 | -6.2% |
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
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%