Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | — | 13,700.0 | $536K | 0.03% | +7K | +103.0% | $39.15 | -1.3% |
| 442 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | — | 10,026.0 | $535K | 0.03% | NEW | — | $53.40 | +5.9% |
| 443 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 6,261.0 | $535K | 0.03% | NEW | — | $85.49 | +2.7% |
| 444 | QARP | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | — | 8,257.0 | $535K | 0.03% | +2K | +26.9% | $64.82 | +5.6% |
| 445 | AMGN | AMGEN INC COM | Healthcare | 1,477.0 | $535K | 0.03% | +103.0 | +7.5% | $362.19 | +21.6% |
| 446 | UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | — | 13,095.0 | $534K | 0.03% | -12K | -47.7% | $40.77 | +1.3% |
| 447 | ORCL | ORACLE CORP COM | Technology | 3,636.0 | $533K | 0.03% | +192.0 | +5.6% | $146.53 | +1.6% |
| 448 | FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | — | 8,932.0 | $532K | 0.03% | -14K | -60.9% | $59.54 | +2.7% |
| 449 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 21,908.0 | $529K | 0.03% | NEW | — | $24.14 | -0.2% |
| 450 | ED | CONSOLIDATED EDISON INC COM | Utilities | 4,696.0 | $520K | 0.03% | +621.0 | +15.2% | $110.63 | -2.3% |
| 451 | VLO | VALERO ENERGY CORP COM | Energy | 1,987.0 | $517K | 0.03% | +100.0 | +5.3% | $260.40 | +33.7% |
| 452 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 3,402.0 | $515K | 0.03% | -394.0 | -10.4% | $151.49 | -9.7% |
| 453 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 21,034.0 | $510K | 0.03% | +4K | +22.9% | $24.23 | -0.0% |
| 454 | VV | VANGUARD LARGE-CAP ETF | — | 1,472.0 | $506K | 0.03% | -130.0 | -8.1% | $343.91 | +2.6% |
| 455 | QCOM | QUALCOMM INC COM | Technology | 2,689.0 | $497K | 0.03% | -627.0 | -18.9% | $184.78 | -11.4% |
| 456 | SMLV | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | — | 3,110.0 | $489K | 0.02% | — | — | $157.36 | +1.4% |
| 457 | TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | — | 21,871.0 | $489K | 0.02% | NEW | — | $22.34 | -3.9% |
| 458 | FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | — | 8,970.0 | $489K | 0.02% | -18K | -66.4% | $54.47 | +2.1% |
| 459 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 9,649.0 | $488K | 0.02% | -7K | -41.5% | $50.60 | -1.5% |
| 460 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 287.0 | $487K | 0.02% | -349.0 | -54.9% | $1697.39 | +14.9% |
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%