Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IYE | ISHARES U.S. ENERGY ETF | — | 14,282.0 | $679K | 0.04% | +2K | +15.5% | $47.53 | +36.4% |
| 342 | RPG | INVESCO S&P 500 PURE GROWTH ETF | — | 14,542.0 | $679K | 0.04% | -80.0 | -0.6% | $46.67 | +25.7% |
| 343 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 4,316.0 | $676K | 0.04% | -6K | -59.9% | $156.62 | -0.4% |
| 344 | SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | — | 21,303.0 | $675K | 0.04% | +6K | +42.4% | $31.70 | -9.8% |
| 345 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 5,201.0 | $672K | 0.04% | -58.0 | -1.1% | $129.16 | +30.2% |
| 346 | ORCL | ORACLE CORP COM | Technology | 3,444.0 | $671K | 0.04% | -6K | -62.8% | $194.90 | -29.2% |
| 347 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 16,208.0 | $670K | 0.04% | -8K | -32.1% | $41.36 | +12.8% |
| 348 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 13,191.0 | $667K | 0.04% | +809.0 | +6.5% | $50.59 | — |
| 349 | FAST | FASTENAL CO COM | Industrials | 16,587.0 | $666K | 0.04% | +3K | +21.9% | $40.13 | +24.5% |
| 350 | GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | — | 17,179.0 | $666K | 0.04% | NEW | — | $38.74 | +8.8% |
| 351 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 4,761.0 | $663K | 0.04% | -6K | -54.8% | $139.17 | +6.1% |
| 352 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 3,638.0 | $659K | 0.04% | +422.0 | +13.1% | $181.20 | +16.4% |
| 353 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 4,999.0 | $658K | 0.04% | -104.0 | -2.0% | $131.59 | +5.6% |
| 354 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 4,751.0 | $651K | 0.04% | -192.0 | -3.9% | $136.93 | +0.9% |
| 355 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 14,364.0 | $649K | 0.04% | +3K | +31.1% | $45.21 | +19.8% |
| 356 | — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS | — | 31,513.0 | $648K | 0.04% | -23K | -42.5% | $20.55 | — |
| 357 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 8,327.0 | $646K | 0.04% | -2K | -20.9% | $77.53 | +8.7% |
| 358 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 6,504.0 | $645K | 0.04% | -3K | -29.5% | $99.20 | -5.3% |
| 359 | TPIF | TIMOTHY PLAN INTERNATIONAL ETF | — | 18,544.0 | $643K | 0.04% | — | — | $34.68 | +7.8% |
| 360 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 24,042.0 | $641K | 0.04% | -315K | -92.9% | $26.68 | -4.8% |
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
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%