Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 8,546.0 | $1.0M | 0.05% | -6K | -40.3% | $121.74 | -5.1% |
| 302 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 12,007.0 | $1.0M | 0.05% | -11K | -48.2% | $86.42 | -3.6% |
| 303 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 12,875.0 | $1.0M | 0.05% | -2K | -14.8% | $79.97 | -0.1% |
| 304 | ACEI | INNOVATOR EQUITY AUTOCALLABLE INCOME STRATEGY ETF | — | 44,481.0 | $1.0M | 0.05% | NEW | — | $23.15 | +1.2% |
| 305 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 6,060.0 | $1.0M | 0.05% | +3K | +123.2% | $169.88 | +19.1% |
| 306 | DHR | DANAHER CORP DEL COM | Healthcare | 5,368.0 | $1.0M | 0.05% | -146.0 | -2.6% | $190.50 | +13.1% |
| 307 | FAST | FASTENAL CO COM | Industrials | 21,257.0 | $1.0M | 0.05% | +5K | +28.1% | $48.03 | +6.5% |
| 308 | BA | BOEING CO COM | Industrials | 4,716.0 | $1.0M | 0.05% | +423.0 | +9.8% | $216.47 | -2.0% |
| 309 | UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | — | 24,163.0 | $1.0M | 0.05% | -25K | -50.5% | $42.08 | +2.0% |
| 310 | EDGI | 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF | — | 32,858.0 | $1.0M | 0.05% | -54K | -62.0% | $30.94 | +3.5% |
| 311 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 1,273.0 | $1.0M | 0.05% | +865.0 | +212.0% | $794.89 | +1.5% |
| 312 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 19,946.0 | $1.0M | 0.05% | -369.0 | -1.8% | $50.39 | +3.4% |
| 313 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 13,316.0 | $1.0M | 0.05% | -5K | -28.2% | $75.28 | +0.1% |
| 314 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 8,975.0 | $979K | 0.05% | +4K | +82.0% | $109.07 | -2.1% |
| 315 | BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | — | 18,436.0 | $971K | 0.05% | — | — | $52.68 | +1.8% |
| 316 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 18,011.0 | $966K | 0.05% | -3K | -12.5% | $53.61 | +8.7% |
| 317 | ITM | VANECK INTERMEDIATE MUNI ETF | — | 20,545.0 | $965K | 0.05% | +896.0 | +4.6% | $46.99 | -2.2% |
| 318 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 8,163.0 | $957K | 0.05% | +4K | +75.8% | $117.29 | -0.1% |
| 319 | DIS | DISNEY WALT CO COM | Communication Services | 9,944.0 | $957K | 0.05% | -242.0 | -2.4% | $96.25 | +13.9% |
| 320 | VUSE | VIDENT U.S. EQUITY STRATEGY ETF | — | 13,133.0 | $950K | 0.05% | +507.0 | +4.0% | $72.32 | +1.8% |
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%