Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 8,218.0 | $745K | 0.04% | -22K | -72.5% | $90.60 | +20.3% |
| 362 | BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | — | 13,878.0 | $744K | 0.04% | -289.0 | -2.0% | $53.61 | +3.3% |
| 363 | PFE | PFIZER INC COM | Healthcare | 30,778.0 | $741K | 0.04% | -3K | -7.6% | $24.08 | +16.9% |
| 364 | AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | — | 17,818.0 | $739K | 0.04% | NEW | — | $41.48 | -0.0% |
| 365 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 9,776.0 | $732K | 0.04% | -811.0 | -7.7% | $74.90 | +0.4% |
| 366 | ROSC | HARTFORD MULTIFACTOR SMALL CAP ETF | — | 13,053.0 | $730K | 0.04% | NEW | — | $55.94 | -0.5% |
| 367 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 27,374.0 | $726K | 0.04% | +3K | +13.9% | $26.52 | -0.9% |
| 368 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 710.0 | $718K | 0.04% | +182.0 | +34.5% | $1010.89 | +3.2% |
| 369 | — | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 8,944.0 | $717K | 0.04% | -861.0 | -8.8% | $80.16 | — |
| 370 | — | FT VEST U.S. EQUITY MAX BUFFER ETF - JULY | — | 20,702.0 | $716K | 0.04% | +2K | +11.0% | $34.60 | — |
| 371 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 4,796.0 | $709K | 0.04% | -203.0 | -4.1% | $147.74 | +0.3% |
| 372 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 3,538.0 | $707K | 0.04% | NEW | — | $199.83 | +0.5% |
| 373 | DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | — | 14,928.0 | $699K | 0.04% | -3K | -18.1% | $46.85 | +1.7% |
| 374 | — | KENSINGTON CREDIT OPPORTUNITIES ETF | — | 28,358.0 | $699K | 0.04% | -3K | -10.8% | $24.64 | — |
| 375 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 4,543.0 | $691K | 0.04% | -218.0 | -4.6% | $152.16 | +3.7% |
| 376 | TPIF | TIMOTHY PLAN INTERNATIONAL ETF | — | 18,489.0 | $690K | 0.03% | — | — | $37.31 | +4.2% |
| 377 | BKLN | INVESCO SENIOR LOAN ETF | — | 33,801.0 | $689K | 0.03% | +6K | +23.6% | $20.37 | +0.8% |
| 378 | ETN | EATON CORP PLC SHS | Industrials | 1,601.0 | $682K | 0.03% | -159.0 | -9.0% | $426.17 | -1.9% |
| 379 | MPC | MARATHON PETE CORP COM | Energy | 2,666.0 | $682K | 0.03% | +127.0 | +5.0% | $255.64 | +41.2% |
| 380 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 14,501.0 | $680K | 0.03% | -2K | -10.5% | $46.93 | +0.6% |
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%