Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 4,504.0 | $452K | 0.03% | +207.0 | +4.8% | $100.34 | +0.3% |
| 422 | OACP | ONEASCENT CORE PLUS BOND ETF | — | 19,597.0 | $451K | 0.03% | +222.0 | +1.1% | $23.04 | -1.9% |
| 423 | AMGN | AMGEN INC COM | Healthcare | 1,374.0 | $450K | 0.03% | -7K | -84.2% | $327.36 | +3.1% |
| 424 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 7,885.0 | $448K | 0.03% | -2K | -18.6% | $56.81 | +6.7% |
| 425 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 3,440.0 | $443K | 0.03% | -361.0 | -9.5% | $128.83 | +9.3% |
| 426 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 9,233.0 | $443K | 0.03% | -350.0 | -3.6% | $47.99 | -0.5% |
| 427 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 6,326.0 | $441K | 0.03% | +227.0 | +3.7% | $69.74 | +14.9% |
| 428 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 3,100.0 | $438K | 0.03% | — | — | $141.16 | +13.8% |
| 429 | PRXG | PRAXIS IMPACT LARGE CAP GROWTH ETF | — | 11,958.0 | $437K | 0.03% | +1K | +13.0% | $36.52 | +8.0% |
| 430 | TLT CALL | ISHARES 20 YEAR TREASURY BOND ETF | — | 5,000.0 | $436K | 0.03% | NEW | — | $87.16 | -3.4% |
| 431 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 11,637.0 | $435K | 0.03% | -910.0 | -7.2% | $37.40 | -1.1% |
| 432 | NEE | NEXTERA ENERGY INC COM | Utilities | 5,405.0 | $434K | 0.03% | -6K | -51.2% | $80.29 | +11.7% |
| 433 | DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | — | 9,031.0 | $431K | 0.03% | — | — | $47.72 | +5.1% |
| 434 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 7,925.0 | $427K | 0.03% | NEW | — | $53.86 | +4.2% |
| 435 | ENB | ENBRIDGE INC COM | Energy | 8,875.0 | $424K | 0.03% | -934.0 | -9.5% | $47.83 | +20.8% |
| 436 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 67,273.0 | $424K | 0.03% | -15K | -18.0% | $6.30 | -21.3% |
| 437 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 7,969.0 | $419K | 0.03% | NEW | — | $52.53 | +1.4% |
| 438 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 1,012.0 | $418K | 0.03% | — | — | $412.97 | -78.5% |
| 439 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 8,751.0 | $418K | 0.03% | NEW | — | $47.73 | +3.3% |
| 440 | CIFR | CIPHER MINING INC COM | Financial Services | 28,223.0 | $417K | 0.03% | +7K | +30.6% | $14.76 | +45.8% |
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%