Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 6,220.0 | $485K | 0.02% | +3K | +89.2% | $77.91 | -0.3% |
| 462 | — | FRONTIER ASSET US LARGE CAP EQUITY ETF | — | 15,479.0 | $483K | 0.02% | +4K | +30.5% | $31.23 | — |
| 463 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | — | 11,850.0 | $483K | 0.02% | +4K | +46.9% | $40.79 | +1.5% |
| 464 | WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | — | 24,612.0 | $482K | 0.02% | +367.0 | +1.5% | $19.57 | +1.5% |
| 465 | OACP | ONEASCENT CORE PLUS BOND ETF | — | 21,197.0 | $481K | 0.02% | +2K | +8.2% | $22.71 | -1.0% |
| 466 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 5,357.0 | $481K | 0.02% | +842.0 | +18.6% | $89.84 | +4.2% |
| 467 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 9,498.0 | $480K | 0.02% | -4K | -28.0% | $50.57 | — |
| 468 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 10,484.0 | $479K | 0.02% | +2K | +25.3% | $45.70 | +6.6% |
| 469 | PRXG | PRAXIS IMPACT LARGE CAP GROWTH ETF | — | 12,200.0 | $476K | 0.02% | +242.0 | +2.0% | $39.02 | +1.4% |
| 470 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 6,461.0 | $474K | 0.02% | +2K | +39.1% | $73.41 | -1.1% |
| 471 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 5,348.0 | $470K | 0.02% | +4K | +428.5% | $87.91 | +1.1% |
| 472 | — | ISHARES LARGE CAP MAX BUFFER DEC ETF | — | 17,165.0 | $469K | 0.02% | NEW | — | $27.34 | — |
| 473 | FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | — | 8,298.0 | $469K | 0.02% | -15K | -64.4% | $56.51 | +2.0% |
| 474 | NEE | NEXTERA ENERGY INC COM | Utilities | 5,330.0 | $468K | 0.02% | -75.0 | -1.4% | $87.77 | -4.0% |
| 475 | PLD | PROLOGIS INC. COM | Real Estate | 3,426.0 | $464K | 0.02% | +653.0 | +23.6% | $135.47 | +5.2% |
| 476 | VPLS | VANGUARD CORE PLUS BOND ETF | — | 5,968.0 | $463K | 0.02% | NEW | — | $77.58 | -1.1% |
| 477 | OASC | ONEASCENT ENHANCED SMALL AND MID CAP ETF | — | 12,732.0 | $458K | 0.02% | -79.0 | -0.6% | $35.94 | -3.0% |
| 478 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 3,427.0 | $457K | 0.02% | NEW | — | $133.27 | -15.5% |
| 479 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 6,058.0 | $455K | 0.02% | -5K | -45.0% | $75.17 | +4.4% |
| 480 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 4,504.0 | $454K | 0.02% | — | — | $100.81 | -0.0% |
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%