Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 8,843.0 | $947K | 0.05% | +5K | +129.0% | $107.14 | +5.1% |
| 322 | FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | — | 16,110.0 | $942K | 0.05% | +3K | +25.6% | $58.49 | +2.1% |
| 323 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,837.0 | $936K | 0.05% | +58.0 | +3.3% | $509.43 | +11.0% |
| 324 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,814.0 | $932K | 0.05% | -2K | -47.1% | $513.71 | +16.5% |
| 325 | BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | — | 17,484.0 | $931K | 0.05% | -185.0 | -1.1% | $53.26 | +2.0% |
| 326 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | — | 20,014.0 | $929K | 0.05% | -158.0 | -0.8% | $46.41 | +2.0% |
| 327 | PTNQ | PACER TRENDPILOT 100 ETF | — | 10,374.0 | $920K | 0.05% | +2K | +16.9% | $88.65 | -3.3% |
| 328 | WFC | WELLS FARGO & CO COM | Financial Services | 11,030.0 | $911K | 0.05% | +1K | +15.6% | $82.64 | +3.1% |
| 329 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 20,902.0 | $902K | 0.04% | +3K | +15.8% | $43.14 | +2.1% |
| 330 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 12,519.0 | $901K | 0.04% | +377.0 | +3.1% | $71.95 | -3.9% |
| 331 | ILDR | FIRST TRUST INNOVATION LEADERS ETF | — | 22,718.0 | $892K | 0.04% | +3K | +16.9% | $39.24 | -1.2% |
| 332 | VNQ | VANGUARD REAL ESTATE ETF | — | 9,227.0 | $890K | 0.04% | -101.0 | -1.1% | $96.43 | +2.3% |
| 333 | VO | VANGUARD MID-CAP ETF | — | 11,019.0 | $888K | 0.04% | +8K | +259.8% | $80.57 | +3.2% |
| 334 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 2,622.0 | $887K | 0.04% | +346.0 | +15.2% | $338.23 | -0.6% |
| 335 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 16,998.0 | $886K | 0.04% | -745.0 | -4.2% | $52.15 | +9.6% |
| 336 | NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | — | 29,700.0 | $885K | 0.04% | +20K | +200.0% | $29.81 | +6.5% |
| 337 | EMR | EMERSON ELEC CO COM | Industrials | 6,171.0 | $883K | 0.04% | -1K | -15.6% | $143.14 | +10.6% |
| 338 | FTSL | FIRST TRUST SENIOR LOAN FUND | — | 19,506.0 | $873K | 0.04% | +2K | +11.9% | $44.75 | +0.1% |
| 339 | VIDI | VIDENT INTERNATIONAL EQUITY STRATEGY ETF | — | 22,248.0 | $868K | 0.04% | -602.0 | -2.6% | $39.01 | +3.9% |
| 340 | COP | CONOCOPHILLIPS COM | Energy | 8,297.0 | $863K | 0.04% | +279.0 | +3.5% | $103.96 | +25.6% |
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%