Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | — | 16,536.0 | $416K | 0.03% | +187.0 | +1.1% | $25.17 | -1.6% |
| 442 | ADBE | ADOBE INC COM | Technology | 1,189.0 | $416K | 0.03% | -1K | -53.4% | $349.99 | -30.3% |
| 443 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 1,503.0 | $416K | 0.03% | NEW | — | $276.87 | +5.8% |
| 444 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | 9,256.0 | $416K | 0.03% | -4K | -32.3% | $44.94 | +5.5% |
| 445 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 17,122.0 | $415K | 0.02% | -7K | -29.8% | $24.23 | -0.0% |
| 446 | SUSL | ISHARES ESG MSCI USA LEADERS ETF | — | 3,408.0 | $413K | 0.02% | +343.0 | +11.2% | $121.25 | +8.2% |
| 447 | MPC | MARATHON PETE CORP COM | Energy | 2,539.0 | $413K | 0.02% | -94.0 | -3.6% | $162.64 | +52.7% |
| 448 | WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | — | 24,245.0 | $412K | 0.02% | +4K | +17.3% | $17.01 | +11.5% |
| 449 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | — | 3,920.0 | $408K | 0.02% | -42.0 | -1.1% | $104.04 | +10.9% |
| 450 | SMLV | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | — | 3,110.0 | $408K | 0.02% | — | — | $131.13 | +12.2% |
| 451 | TFC | TRUIST FINL CORP COM | Financial Services | 8,244.0 | $406K | 0.02% | -7K | -45.8% | $49.21 | -2.5% |
| 452 | OKLO | OKLO INC COM CL A | Utilities | 5,644.0 | $405K | 0.02% | -5K | -44.4% | $71.76 | -9.3% |
| 453 | ED | CONSOLIDATED EDISON INC COM | Utilities | 4,075.0 | $405K | 0.02% | -2K | -29.2% | $99.31 | +8.1% |
| 454 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 3,476.0 | $403K | 0.02% | — | — | $116.08 | +19.7% |
| 455 | WWJD | INSPIRE INTERNATIONAL ETF | — | 11,031.0 | $402K | 0.02% | +1K | +11.5% | $36.48 | +7.7% |
| 456 | AMAT | APPLIED MATLS INC COM | Technology | 1,558.0 | $400K | 0.02% | — | — | $256.93 | +66.3% |
| 457 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 10,819.0 | $398K | 0.02% | +760.0 | +7.6% | $36.82 | +13.0% |
| 458 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 8,941.0 | $398K | 0.02% | -587.0 | -6.2% | $44.53 | -19.2% |
| 459 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 8,095.0 | $398K | 0.02% | -531.0 | -6.2% | $49.15 | -1.3% |
| 460 | CION | CION INVT CORP COM | Financial Services | 40,797.0 | $395K | 0.02% | +2K | +3.9% | $9.67 | -31.7% |
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
30.2%
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%