Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 619.0 | $353K | 0.02% | +44.0 | +7.7% | $569.84 | -11.4% |
| 482 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 20,291.0 | $352K | 0.02% | -626.0 | -3.0% | $17.35 | -12.0% |
| 483 | BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Consumer Defensive | 5,464.0 | $350K | 0.02% | +754.0 | +16.0% | $64.04 | +16.0% |
| 484 | BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | — | 11,038.0 | $350K | 0.02% | NEW | — | $31.68 | +8.7% |
| 485 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | — | 3,571.0 | $348K | 0.02% | -184.0 | -4.9% | $97.40 | +6.4% |
| 486 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 5,256.0 | $347K | 0.02% | NEW | — | $65.96 | +8.2% |
| 487 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 4,645.0 | $344K | 0.02% | -221.0 | -4.5% | $74.07 | -5.2% |
| 488 | QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | — | 10,500.0 | $342K | 0.02% | — | — | $32.53 | +13.1% |
| 489 | SPY PUT | STATE STR SPDR S&P 500 ETF TR TR UNIT | Financial Services | 500.0 | $341K | 0.02% | NEW | — | $681.92 | +12.1% |
| 490 | UNP | UNION PAC CORP COM | Industrials | 1,473.0 | $341K | 0.02% | -270.0 | -15.5% | $231.35 | +18.5% |
| 491 | — | FRONTIER ASSET US LARGE CAP EQUITY ETF | — | 11,861.0 | $339K | 0.02% | -357.0 | -2.9% | $28.60 | — |
| 492 | DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | — | 6,896.0 | $337K | 0.02% | — | — | $48.84 | +7.9% |
| 493 | AMT | AMERICAN TOWER CORP COM | Real Estate | 1,906.0 | $335K | 0.02% | +20.0 | +1.1% | $175.56 | -4.7% |
| 494 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 9,030.0 | $334K | 0.02% | -3K | -26.6% | $37.00 | -13.8% |
| 495 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 11,495.0 | $332K | 0.02% | NEW | — | $28.84 | -5.3% |
| 496 | TTD | THE TRADE DESK INC COM CL A | Technology | 8,727.0 | $331K | 0.02% | +1K | +18.6% | $37.96 | -68.3% |
| 497 | — | PINNACLE FINL PARTNERS INC COM | — | 3,449.0 | $329K | 0.02% | NEW | — | $95.41 | — |
| 498 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 6,092.0 | $329K | 0.02% | -5K | -43.0% | $53.94 | +16.5% |
| 499 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | — | 8,065.0 | $328K | 0.02% | NEW | — | $40.63 | +2.3% |
| 500 | — | ISHARES MSCI GLOBAL QUALITY FACTOR ETF | — | 11,645.0 | $327K | 0.02% | NEW | — | $28.11 | — |
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
31.1%
Financial Services
22.8%
Industrials
9.7%
Communication Services
9.4%
Consumer Cyclical
7.5%
Healthcare
6.1%
Consumer Defensive
5.7%
Energy
3.6%
Utilities
3.2%
Real Estate
0.6%