Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | — | 18,694.0 | $839K | 0.05% | +6K | +45.5% | $44.91 | +8.8% |
| 302 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 17,743.0 | $835K | 0.05% | -2K | -11.7% | $47.06 | +10.7% |
| 303 | VUSE | VIDENT U.S. EQUITY STRATEGY ETF | — | 12,626.0 | $834K | 0.05% | +1K | +10.8% | $66.04 | +9.8% |
| 304 | PFE | PFIZER INC COM | Healthcare | 33,313.0 | $829K | 0.05% | -3K | -9.3% | $24.90 | +15.4% |
| 305 | PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | — | 23,287.0 | $826K | 0.05% | — | — | $35.48 | -5.0% |
| 306 | VNQ | VANGUARD REAL ESTATE ETF | — | 9,328.0 | $825K | 0.05% | -233.0 | -2.4% | $88.49 | +2.3% |
| 307 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 16,481.0 | $824K | 0.05% | -4K | -20.9% | $50.01 | -1.6% |
| 308 | RKLB | ROCKET LAB CORP COM | Industrials | 11,750.0 | $820K | 0.05% | +563.0 | +5.0% | $69.76 | -0.1% |
| 309 | OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | — | 20,977.0 | $818K | 0.05% | -22K | -51.0% | $39.00 | +7.7% |
| 310 | DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | — | 18,227.0 | $808K | 0.05% | +745.0 | +4.3% | $44.34 | +7.3% |
| 311 | FTSL | FIRST TRUST SENIOR LOAN FUND | — | 17,428.0 | $800K | 0.05% | +262.0 | +1.5% | $45.88 | -2.7% |
| 312 | — | KENSINGTON CREDIT OPPORTUNITIES ETF | — | 31,780.0 | $795K | 0.05% | NEW | — | $25.02 | — |
| 313 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 11,017.0 | $782K | 0.05% | +2K | +24.5% | $70.98 | +5.1% |
| 314 | MU | MICRON TECHNOLOGY INC COM | Technology | 2,730.0 | $779K | 0.05% | -18.0 | -0.7% | $285.36 | +273.2% |
| 315 | VSDA | VICTORYSHARES DIVIDEND ACCELERATOR ETF | — | 14,737.0 | $778K | 0.05% | -37K | -71.3% | $52.78 | +7.3% |
| 316 | VIDI | VIDENT INTERNATIONAL EQUITY STRATEGY ETF | — | 22,850.0 | $770K | 0.04% | +330.0 | +1.5% | $33.71 | +17.6% |
| 317 | BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | — | 15,496.0 | $763K | 0.04% | -6K | -28.9% | $49.25 | +9.8% |
| 318 | URTH | ISHARES MSCI WORLD ETF | — | 4,080.0 | $758K | 0.04% | — | — | $185.76 | +11.3% |
| 319 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 10,587.0 | $756K | 0.04% | +2K | +30.0% | $71.42 | -0.3% |
| 320 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 16,667.0 | $756K | 0.04% | +8K | +84.2% | $45.35 | +8.3% |
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
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%