Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | — | 8,830.0 | $483K | 0.02% | NEW | — | $54.73 | +7.5% |
| 482 | RSJN | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE | — | 14,287.0 | $483K | 0.02% | NEW | — | $33.81 | +7.0% |
| 483 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 12,305.0 | $482K | 0.02% | NEW | — | $39.19 | -16.3% |
| 484 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 10,681.0 | $482K | 0.02% | NEW | — | $45.10 | +32.0% |
| 485 | MFC | MANULIFE FINL CORP COM | Financial Services | 15,394.0 | $480K | 0.02% | NEW | — | $31.15 | +25.3% |
| 486 | BGLD | FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF | — | 20,107.0 | $479K | 0.02% | NEW | — | $23.83 | -27.7% |
| 487 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 3,801.0 | $479K | 0.02% | NEW | — | $125.96 | +11.8% |
| 488 | PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | — | 12,474.0 | $479K | 0.02% | NEW | — | $38.36 | +9.3% |
| 489 | RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | — | 6,141.0 | $478K | 0.02% | NEW | — | $77.78 | -3.1% |
| 490 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | — | 12,811.0 | $477K | 0.02% | NEW | — | $37.27 | +11.5% |
| 491 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 12,547.0 | $474K | 0.02% | NEW | — | $37.78 | -2.1% |
| 492 | XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | — | 1,976.0 | $474K | 0.02% | NEW | — | $239.69 | -50.5% |
| 493 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 10,955.0 | $471K | 0.02% | NEW | — | $42.96 | +24.9% |
| 494 | DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | — | 10,593.0 | $469K | 0.02% | NEW | — | $44.32 | +5.8% |
| 495 | SHM | SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 9,583.0 | $462K | 0.02% | NEW | — | $48.22 | -1.0% |
| 496 | USXF | ISHARES ESG ADVANCED MSCI USA ETF | — | 8,034.0 | $460K | 0.02% | NEW | — | $57.31 | +15.3% |
| 497 | MU | MICRON TECHNOLOGY INC COM | Technology | 2,748.0 | $460K | 0.02% | NEW | — | $167.34 | +355.4% |
| 498 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 5,445.0 | $458K | 0.02% | NEW | — | $84.11 | -2.3% |
| 499 | ROL | ROLLINS INC COM | Consumer Cyclical | 7,660.0 | $450K | 0.02% | NEW | — | $58.74 | -9.3% |
| 500 | MSTR | STRATEGY INC CL A NEW | Technology | 1,391.0 | $448K | 0.02% | NEW | — | $322.21 | -48.8% |
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%