Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | — | 22,949.0 | $644K | 0.03% | NEW | — | $28.05 | +3.5% |
| 402 | FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | — | 30,722.0 | $641K | 0.03% | +2K | +6.7% | $20.86 | -1.2% |
| 403 | IYE | ISHARES U.S. ENERGY ETF | — | 11,278.0 | $638K | 0.03% | -3K | -21.0% | $56.59 | +15.8% |
| 404 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 7,738.0 | $637K | 0.03% | -589.0 | -7.1% | $82.27 | +6.2% |
| 405 | INTC | INTEL CORP COM | Technology | 4,558.0 | $636K | 0.03% | NEW | — | $139.63 | -35.0% |
| 406 | BX | BLACKSTONE INC COM | Financial Services | 5,376.0 | $633K | 0.03% | +800.0 | +17.5% | $117.67 | +22.9% |
| 407 | APP | APPLOVIN CORP COM CL A | Technology | 1,224.0 | $631K | 0.03% | -2K | -57.4% | $515.23 | -39.9% |
| 408 | DRAM | ROUNDHILL MEMORY ETF | — | 8,490.0 | $627K | 0.03% | NEW | — | $73.85 | -24.1% |
| 409 | DDFN | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER | — | 31,194.0 | $626K | 0.03% | +3K | +12.2% | $20.07 | +1.6% |
| 410 | ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | — | 6,040.0 | $626K | 0.03% | -748.0 | -11.0% | $103.66 | +3.1% |
| 411 | MET | METLIFE INC COM | Financial Services | 7,367.0 | $623K | 0.03% | +2K | +25.7% | $84.61 | +13.7% |
| 412 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 9,077.0 | $621K | 0.03% | -961.0 | -9.6% | $68.41 | -1.4% |
| 413 | DVY | ISHARES SELECT DIVIDEND ETF | — | 3,952.0 | $618K | 0.03% | NEW | — | $156.30 | +4.8% |
| 414 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | — | 11,433.0 | $610K | 0.03% | -1K | -9.5% | $53.33 | +0.6% |
| 415 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 11,909.0 | $607K | 0.03% | -2K | -16.1% | $51.00 | -0.1% |
| 416 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 11,551.0 | $605K | 0.03% | -268.0 | -2.3% | $52.41 | -0.4% |
| 417 | FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | — | 11,517.0 | $602K | 0.03% | +2K | +20.8% | $52.29 | +2.7% |
| 418 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 713.0 | $598K | 0.03% | NEW | — | $839.36 | -40.3% |
| 419 | GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | — | 3,166.0 | $597K | 0.03% | +2K | +135.4% | $188.70 | -8.1% |
| 420 | ENB | ENBRIDGE INC COM | Energy | 10,984.0 | $595K | 0.03% | +2K | +23.8% | $54.21 | -8.1% |
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%