Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ETN | EATON CORP PLC SHS | Industrials | 1,760.0 | $561K | 0.03% | -3K | -63.8% | $318.54 | +35.2% |
| 382 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 2,590.0 | $556K | 0.03% | -1K | -33.1% | $214.71 | -2.9% |
| 383 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 4,642.0 | $554K | 0.03% | +3K | +134.9% | $119.42 | -8.7% |
| 384 | AXON | AXON ENTERPRISE INC COM | Industrials | 976.0 | $554K | 0.03% | -61.0 | -5.9% | $567.93 | -24.7% |
| 385 | FBND | FIDELITY TOTAL BOND ETF | — | 12,013.0 | $553K | 0.03% | -42K | -77.8% | $46.04 | -6.0% |
| 386 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 6,992.0 | $553K | 0.03% | -6K | -45.9% | $79.02 | +9.1% |
| 387 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 10,038.0 | $549K | 0.03% | -2K | -14.2% | $54.71 | +22.0% |
| 388 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 4,932.0 | $543K | 0.03% | -741.0 | -13.1% | $110.19 | -7.3% |
| 389 | MFC | MANULIFE FINL CORP COM | Financial Services | 14,893.0 | $540K | 0.03% | -501.0 | -3.2% | $36.28 | +18.1% |
| 390 | DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | — | 11,372.0 | $538K | 0.03% | -5K | -31.6% | $47.34 | +6.2% |
| 391 | CLS | CELESTICA INC COM | Technology | 1,805.0 | $534K | 0.03% | NEW | — | $295.61 | +20.5% |
| 392 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 1,138.0 | $533K | 0.03% | -3K | -69.4% | $117.15 | +128.3% |
| 393 | DDFN | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER | — | 27,796.0 | $533K | 0.03% | NEW | — | $19.17 | +7.0% |
| 394 | EDGU | 3EDGE DYNAMIC US EQUITY ETF | — | 18,553.0 | $528K | 0.03% | -8K | -30.0% | $28.47 | +11.0% |
| 395 | BUFD | FT VEST LADDERED DEEP BUFFER ETF | — | 18,675.0 | $527K | 0.03% | -7K | -28.4% | $28.24 | +7.8% |
| 396 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 11,411.0 | $526K | 0.03% | -24K | -68.0% | $46.08 | +2.3% |
| 397 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 2,043.0 | $526K | 0.03% | — | — | $257.25 | +2.3% |
| 398 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 9,025.0 | $525K | 0.03% | NEW | — | $58.12 | +5.6% |
| 399 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 6,146.0 | $515K | 0.03% | +701.0 | +12.9% | $83.75 | -6.5% |
| 400 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 4,700.0 | $514K | 0.03% | -32.0 | -0.7% | $109.31 | +162.3% |
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%