Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | UMAR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | — | 9,833.0 | $393K | 0.02% | -493.0 | -4.8% | $39.95 | +4.9% |
| 462 | EME | EMCOR GROUP INC COM | Industrials | 636.0 | $389K | 0.02% | +198.0 | +45.2% | $612.22 | +38.7% |
| 463 | QARP | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | — | 6,509.0 | $384K | 0.02% | -560.0 | -7.9% | $59.06 | +10.1% |
| 464 | OASC | ONEASCENT ENHANCED SMALL AND MID CAP ETF | — | 12,811.0 | $377K | 0.02% | +828.0 | +6.9% | $29.45 | +14.1% |
| 465 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | — | 14,717.0 | $374K | 0.02% | — | — | $25.38 | — |
| 466 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 8,367.0 | $372K | 0.02% | +1K | +17.1% | $44.50 | +3.1% |
| 467 | TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | — | 8,960.0 | $371K | 0.02% | -1K | -11.2% | $41.45 | +8.5% |
| 468 | UJUN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | — | 9,853.0 | $369K | 0.02% | — | — | $37.40 | +3.4% |
| 469 | OCTT | ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF | — | 8,465.0 | $368K | 0.02% | — | — | $43.51 | +5.9% |
| 470 | EL CALL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 3,500.0 | $367K | 0.02% | NEW | — | $104.72 | -24.6% |
| 471 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,237.0 | $363K | 0.02% | -1K | -44.9% | $293.48 | +4.4% |
| 472 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 2,558.0 | $361K | 0.02% | — | — | $141.16 | +10.3% |
| 473 | CRWV | COREWEAVE INC COM CL A | Technology | 5,035.0 | $361K | 0.02% | +717.0 | +16.6% | $71.61 | +50.2% |
| 474 | UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | — | 9,189.0 | $359K | 0.02% | -4K | -29.8% | $39.04 | +4.4% |
| 475 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 1,328.0 | $356K | 0.02% | -215.0 | -13.9% | $268.39 | -33.7% |
| 476 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 2,715.0 | $356K | 0.02% | -81.0 | -2.9% | $131.03 | +13.4% |
| 477 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 7,930.0 | $355K | 0.02% | +3K | +69.8% | $44.71 | +32.3% |
| 478 | PLD | PROLOGIS INC. COM | Real Estate | 2,773.0 | $354K | 0.02% | +379.0 | +15.8% | $127.65 | +13.3% |
| 479 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 1,368.0 | $354K | 0.02% | +60.0 | +4.6% | $258.70 | -19.8% |
| 480 | JULW | ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | — | 9,024.0 | $353K | 0.02% | -70K | -88.6% | $39.12 | +3.5% |
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
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%