Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 18,222.0 | $679K | 0.03% | -2K | -8.2% | $37.26 | +5.7% |
| 382 | XMAG | DEFIANCE LARGE CAP EX-MAG 7 ETF | — | 25,992.0 | $678K | 0.03% | NEW | — | $26.08 | +0.3% |
| 383 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 10,750.0 | $678K | 0.03% | NEW | — | $63.04 | -5.3% |
| 384 | KMI | KINDER MORGAN INC DEL COM | Energy | 21,103.0 | $675K | 0.03% | +377.0 | +1.8% | $31.97 | -1.5% |
| 385 | BK | BANK OF NY MELLON CORP COM | Financial Services | 4,647.0 | $672K | 0.03% | +1K | +33.7% | $144.60 | -1.9% |
| 386 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 7,990.0 | $669K | 0.03% | NEW | — | $83.75 | +2.3% |
| 387 | — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS | — | 31,513.0 | $669K | 0.03% | — | — | $21.23 | — |
| 388 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 27,119.0 | $669K | 0.03% | +14K | +108.8% | $24.66 | -0.8% |
| 389 | — | ISHARES FLEXIBLE EQUITY ACTIVE ETF | — | 26,067.0 | $668K | 0.03% | NEW | — | $25.62 | — |
| 390 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 6,277.0 | $667K | 0.03% | -1K | -15.2% | $106.30 | +6.4% |
| 391 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 7,262.0 | $666K | 0.03% | +270.0 | +3.9% | $91.68 | -0.4% |
| 392 | BLK | BLACKROCK INC COM | Financial Services | 690.0 | $664K | 0.03% | +118.0 | +20.6% | $962.03 | +23.0% |
| 393 | T | AT&T INC COM | Communication Services | 32,030.0 | $663K | 0.03% | +4K | +15.4% | $20.70 | +23.4% |
| 394 | CLS | CELESTICA INC COM | Technology | 1,817.0 | $663K | 0.03% | +12.0 | +0.7% | $364.80 | -12.9% |
| 395 | RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | — | 4,630.0 | $662K | 0.03% | -3K | -35.6% | $142.93 | +4.6% |
| 396 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 6,133.0 | $659K | 0.03% | -371.0 | -5.7% | $107.50 | -1.4% |
| 397 | VGK | VANGUARD FTSE EUROPE ETF | — | 7,446.0 | $659K | 0.03% | +4K | +122.7% | $88.54 | +4.2% |
| 398 | SIZE | ISHARES MSCI USA SIZE FACTOR ETF | — | 3,637.0 | $648K | 0.03% | -133.0 | -3.5% | $178.28 | +3.8% |
| 399 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 19,408.0 | $646K | 0.03% | +10K | +102.2% | $33.29 | +36.9% |
| 400 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 2,166.0 | $645K | 0.03% | NEW | — | $297.94 | -18.4% |
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%