Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PNR | PENTAIR PLC SHS | Industrials | 6,476.0 | $717K | 0.03% | NEW | — | $110.76 | -33.0% |
| 402 | MMM | 3M CO COM | Industrials | 4,610.0 | $715K | 0.03% | NEW | — | $155.18 | -2.3% |
| 403 | JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | — | 24,917.0 | $714K | 0.03% | NEW | — | $28.65 | +3.7% |
| 404 | BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | — | 14,452.0 | $708K | 0.03% | NEW | — | $48.99 | +7.9% |
| 405 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 9,069.0 | $706K | 0.03% | NEW | — | $77.90 | -39.5% |
| 406 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 4,943.0 | $704K | 0.03% | NEW | — | $142.42 | -3.2% |
| 407 | RPG | INVESCO S&P 500 PURE GROWTH ETF | — | 14,622.0 | $698K | 0.03% | NEW | — | $47.72 | +20.8% |
| 408 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 3,453.0 | $696K | 0.03% | NEW | — | $201.53 | -18.1% |
| 409 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 5,337.0 | $695K | 0.03% | NEW | — | $130.29 | +8.1% |
| 410 | TFC | TRUIST FINL CORP COM | Financial Services | 15,197.0 | $695K | 0.03% | NEW | — | $45.72 | +5.0% |
| 411 | NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | — | 7,400.0 | $693K | 0.03% | NEW | — | $93.62 | +18.8% |
| 412 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 1,764.0 | $691K | 0.03% | NEW | — | $391.64 | +9.9% |
| 413 | MDT | MEDTRONIC PLC SHS | Healthcare | 7,251.0 | $691K | 0.03% | NEW | — | $95.24 | -17.9% |
| 414 | BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | — | 13,311.0 | $687K | 0.03% | NEW | — | $51.59 | +10.7% |
| 415 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 2,245.0 | $686K | 0.03% | NEW | — | $305.36 | +0.3% |
| 416 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 4,240.0 | $678K | 0.03% | NEW | — | $159.88 | -22.4% |
| 417 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 20,495.0 | $672K | 0.03% | NEW | — | $32.79 | +15.8% |
| 418 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 4,732.0 | $670K | 0.03% | NEW | — | $141.49 | +110.8% |
| 419 | FAST | FASTENAL CO COM | Industrials | 13,609.0 | $667K | 0.03% | NEW | — | $49.04 | -11.2% |
| 420 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 5,259.0 | $662K | 0.03% | NEW | — | $125.95 | +23.7% |
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
30.3%
Financial Services
24.9%
Industrials
9.1%
Communication Services
7.5%
Consumer Cyclical
7.4%
Consumer Defensive
6.2%
Healthcare
5.6%
Energy
3.8%
Utilities
3.7%
Basic Materials
0.8%