Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CAIQ | CALAMOS NASDAQ AUTOCALLABLE INCOME ETF | — | 19,838.0 | $508K | 0.03% | NEW | — | $25.62 | +5.6% |
| 402 | VV | VANGUARD LARGE-CAP ETF | — | 1,602.0 | $504K | 0.03% | -145.0 | -8.3% | $314.80 | +8.5% |
| 403 | RSJN | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE | — | 14,574.0 | $500K | 0.03% | +287.0 | +2.0% | $34.34 | +5.4% |
| 404 | CRM | SALESFORCE INC COM | Technology | 1,886.0 | $500K | 0.03% | -4K | -66.1% | $264.85 | -33.4% |
| 405 | ABT | ABBOTT LABS COM | Healthcare | 3,985.0 | $499K | 0.03% | -939.0 | -19.1% | $125.28 | -29.9% |
| 406 | OSEA | HARBOR INTERNATIONAL COMPOUNDERS ETF | — | 16,280.0 | $492K | 0.03% | +2K | +11.6% | $30.25 | +0.5% |
| 407 | RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | — | 6,543.0 | $482K | 0.03% | +700.0 | +12.0% | $73.64 | +1.7% |
| 408 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 1,997.0 | $482K | 0.03% | NEW | — | $241.24 | +10.4% |
| 409 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,601.0 | $477K | 0.03% | -9K | -48.1% | $49.65 | -11.4% |
| 410 | SPGI | S&P GLOBAL INC COM | Financial Services | 907.0 | $474K | 0.03% | — | — | $522.71 | -20.2% |
| 411 | DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | — | 10,458.0 | $473K | 0.03% | -135.0 | -1.3% | $45.24 | +3.6% |
| 412 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 4,169.0 | $471K | 0.03% | +136.0 | +3.4% | $112.88 | -8.6% |
| 413 | DWLD | DAVIS SELECT WORLDWIDE ETF | — | 10,049.0 | $469K | 0.03% | NEW | — | $46.64 | +1.9% |
| 414 | FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | — | 9,531.0 | $467K | 0.03% | -17K | -64.0% | $48.99 | +5.7% |
| 415 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 528.0 | $464K | 0.03% | -1K | -68.2% | $879.39 | +12.4% |
| 416 | MET | METLIFE INC COM | Financial Services | 5,861.0 | $463K | 0.03% | +735.0 | +14.3% | $78.93 | +6.8% |
| 417 | BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | — | 8,400.0 | $462K | 0.03% | -27K | -76.6% | $55.05 | +5.9% |
| 418 | AMZN CALL | AMAZON COM INC COM | Consumer Cyclical | 2,000.0 | $462K | 0.03% | NEW | — | $230.82 | +16.3% |
| 419 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 3,861.0 | $455K | 0.03% | +520.0 | +15.6% | $117.72 | -1.4% |
| 420 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 2,811.0 | $452K | 0.03% | -4K | -56.3% | $160.97 | -34.8% |
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
30.2%
Financial Services
24.6%
Communication Services
9.7%
Industrials
9.3%
Consumer Cyclical
7.2%
Healthcare
5.9%
Consumer Defensive
5.5%
Energy
3.4%
Utilities
3.1%
Real Estate
0.5%