Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 6,174.0 | $595K | 0.03% | -31K | -83.2% | $96.45 | -1.4% |
| 422 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 14,556.0 | $591K | 0.03% | +4K | +34.5% | $40.59 | +5.2% |
| 423 | EME | EMCOR GROUP INC COM | Industrials | 711.0 | $590K | 0.03% | +75.0 | +11.8% | $829.46 | -6.6% |
| 424 | BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | — | 9,919.0 | $584K | 0.03% | +2K | +18.1% | $58.87 | +2.7% |
| 425 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 10,959.0 | $582K | 0.03% | +3K | +38.2% | $53.11 | +17.3% |
| 426 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 5,204.0 | $579K | 0.03% | +921.0 | +21.5% | $111.30 | +28.0% |
| 427 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 11,732.0 | $574K | 0.03% | +6K | +96.0% | $48.92 | +8.9% |
| 428 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 11,229.0 | $572K | 0.03% | +6K | +103.7% | $50.95 | +6.3% |
| 429 | FBND | FIDELITY TOTAL BOND ETF | — | 12,413.0 | $565K | 0.03% | +400.0 | +3.3% | $45.49 | -0.8% |
| 430 | FLY | FIREFLY AEROSPACE INC COM | Industrials | 19,193.0 | $564K | 0.03% | NEW | — | $29.40 | -24.6% |
| 431 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 3,325.0 | $554K | 0.03% | -109.0 | -3.2% | $166.69 | +14.0% |
| 432 | BUFD | FT VEST LADDERED DEEP BUFFER ETF | — | 18,645.0 | $554K | 0.03% | — | — | $29.72 | +2.1% |
| 433 | RSJN | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE | — | 14,798.0 | $551K | 0.03% | +224.0 | +1.5% | $37.25 | +2.7% |
| 434 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 11,434.0 | $548K | 0.03% | +2K | +23.8% | $47.97 | -0.4% |
| 435 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 6,620.0 | $547K | 0.03% | +294.0 | +4.7% | $82.63 | +1.0% |
| 436 | AXON | AXON ENTERPRISE INC COM | Industrials | 969.0 | $543K | 0.03% | -7.0 | -0.7% | $560.61 | +9.0% |
| 437 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 2,440.0 | $540K | 0.03% | -1K | -32.9% | $221.20 | +1.6% |
| 438 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 11,201.0 | $540K | 0.03% | -210.0 | -1.8% | $48.18 | +4.8% |
| 439 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | — | 4,609.0 | $539K | 0.03% | +689.0 | +17.6% | $117.02 | -0.5% |
| 440 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 4,969.0 | $536K | 0.03% | +800.0 | +19.2% | $107.93 | +11.5% |
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%