Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | — | 20,977.0 | $858K | 0.04% | — | — | $40.91 | +1.8% |
| 342 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 15,000.0 | $852K | 0.04% | +7K | +89.3% | $56.79 | -4.6% |
| 343 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 2,044.0 | $850K | 0.04% | -669.0 | -24.7% | $415.70 | -3.5% |
| 344 | URTH | ISHARES MSCI WORLD ETF | — | 4,080.0 | $827K | 0.04% | — | — | $202.64 | +3.1% |
| 345 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 21,737.0 | $825K | 0.04% | +1K | +6.5% | $37.96 | +0.9% |
| 346 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 1,080.0 | $824K | 0.04% | -58.0 | -5.1% | $190.71 | -0.8% |
| 347 | LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | — | 4,531.0 | $822K | 0.04% | -329.0 | -6.8% | $181.46 | +4.6% |
| 348 | FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | — | 17,560.0 | $821K | 0.04% | NEW | — | $46.74 | +1.8% |
| 349 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 15,990.0 | $813K | 0.04% | -677.0 | -4.1% | $50.83 | +5.6% |
| 350 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 9,006.0 | $811K | 0.04% | NEW | — | $90.10 | -4.0% |
| 351 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 5,717.0 | $811K | 0.04% | +1K | +24.1% | $141.88 | +3.2% |
| 352 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 4,902.0 | $802K | 0.04% | -299.0 | -5.8% | $163.58 | -3.0% |
| 353 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 15,106.0 | $797K | 0.04% | +742.0 | +5.2% | $52.76 | +5.5% |
| 354 | BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | — | 14,566.0 | $768K | 0.04% | -930.0 | -6.0% | $52.73 | +2.3% |
| 355 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 12,482.0 | $767K | 0.04% | +3K | +38.3% | $61.46 | -2.7% |
| 356 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 4,432.0 | $757K | 0.04% | NEW | — | $170.88 | — |
| 357 | GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | — | 17,557.0 | $756K | 0.04% | NEW | — | $43.04 | +1.7% |
| 358 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 1,741.0 | $751K | 0.04% | NEW | — | $431.55 | +7.5% |
| 359 | GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | — | 18,219.0 | $750K | 0.04% | NEW | — | $41.19 | +1.6% |
| 360 | MMM | 3M CO COM | Industrials | 4,621.0 | $748K | 0.04% | — | — | $161.91 | +11.2% |
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%