Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | — | 12,846.0 | $568K | 0.03% | NEW | — | $44.20 | +8.1% |
| 462 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 82,045.0 | $567K | 0.03% | NEW | — | $6.91 | -30.3% |
| 463 | HNGE | HINGE HEALTH INC CL A | Healthcare | 11,404.0 | $560K | 0.02% | NEW | — | $49.08 | +80.9% |
| 464 | VST | VISTRA CORP COM | Utilities | 2,855.0 | $559K | 0.02% | NEW | — | $195.91 | -15.4% |
| 465 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 2,123.0 | $553K | 0.02% | NEW | — | $260.41 | +41.3% |
| 466 | FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | — | 25,344.0 | $540K | 0.02% | NEW | — | $21.31 | -2.7% |
| 467 | VV | VANGUARD LARGE-CAP ETF | — | 1,747.0 | $538K | 0.02% | NEW | — | $307.86 | +12.9% |
| 468 | CGIB | CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) | — | 21,124.0 | $536K | 0.02% | NEW | — | $25.39 | -0.1% |
| 469 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | — | 9,687.0 | $536K | 0.02% | NEW | — | $55.33 | +11.7% |
| 470 | RKLB | ROCKET LAB CORP COM | Industrials | 11,187.0 | $536K | 0.02% | NEW | — | $47.91 | +63.2% |
| 471 | MGK CALL | VANGUARD MEGA CAP GROWTH ETF | — | 1,300.0 | $523K | 0.02% | NEW | — | $402.42 | -77.9% |
| 472 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 2,852.0 | $510K | 0.02% | NEW | — | $178.73 | -32.4% |
| 473 | DOV | DOVER CORP COM | Industrials | 3,046.0 | $508K | 0.02% | NEW | — | $166.81 | +27.8% |
| 474 | MPC | MARATHON PETE CORP COM | Energy | 2,633.0 | $508K | 0.02% | NEW | — | $192.76 | +55.9% |
| 475 | UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | — | 13,098.0 | $503K | 0.02% | NEW | — | $38.43 | +7.6% |
| 476 | PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | — | 11,731.0 | $498K | 0.02% | NEW | — | $42.47 | +8.0% |
| 477 | ENB | ENBRIDGE INC COM | Energy | 9,809.0 | $495K | 0.02% | NEW | — | $50.46 | +11.8% |
| 478 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 1,894.0 | $494K | 0.02% | NEW | — | $260.77 | +4.1% |
| 479 | IESC | IES HLDGS INC COM | Industrials | 1,239.0 | $493K | 0.02% | NEW | — | $397.65 | +59.9% |
| 480 | SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | — | 14,959.0 | $483K | 0.02% | NEW | — | $32.31 | -5.4% |
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
30.3%
Financial Services
24.9%
Industrials
9.1%
Communication Services
7.5%
Consumer Cyclical
7.4%
Consumer Defensive
6.2%
Healthcare
5.6%
Energy
3.8%
Utilities
3.7%
Basic Materials
0.8%