Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SUSL | ISHARES ESG MSCI USA LEADERS ETF | — | 3,408.0 | $452K | 0.02% | — | — | $132.75 | +3.3% |
| 482 | BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | — | 13,363.0 | $452K | 0.02% | +2K | +21.1% | $33.83 | +2.6% |
| 483 | POWR | ISHARES U.S. POWER INFRASTRUCTURE ETF | — | 16,143.0 | $451K | 0.02% | NEW | — | $27.96 | -7.0% |
| 484 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 9,033.0 | $448K | 0.02% | +4K | +85.7% | $49.55 | — |
| 485 | AUGT | ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF | — | 11,690.0 | $445K | 0.02% | -135K | -92.0% | $38.06 | +2.9% |
| 486 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | 9,256.0 | $442K | 0.02% | — | — | $47.77 | +1.9% |
| 487 | TFC | TRUIST FINL CORP COM | Financial Services | 8,834.0 | $440K | 0.02% | +590.0 | +7.2% | $49.82 | +1.7% |
| 488 | IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | — | 9,752.0 | $440K | 0.02% | +3K | +37.6% | $45.11 | -1.6% |
| 489 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 1,782.0 | $439K | 0.02% | +322.0 | +22.1% | $246.23 | -0.6% |
| 490 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 3,075.0 | $438K | 0.02% | -365.0 | -10.6% | $142.40 | +2.8% |
| 491 | — | FORTINET INC COM | — | 2,832.0 | $435K | 0.02% | NEW | — | $153.62 | — |
| 492 | CMI | CUMMINS INC COM | Industrials | 601.0 | $429K | 0.02% | +180.0 | +42.8% | $713.28 | -18.9% |
| 493 | DRAM CALL | ROUNDHILL MEMORY ETF | — | 5,800.0 | $428K | 0.02% | NEW | — | $73.85 | -23.6% |
| 494 | — | PINNACLE FINL PARTNERS INC COM | — | 4,243.0 | $428K | 0.02% | +794.0 | +23.0% | $100.88 | — |
| 495 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 5,257.0 | $418K | 0.02% | -5K | -47.5% | $79.42 | +14.5% |
| 496 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 11,229.0 | $416K | 0.02% | -408.0 | -3.5% | $37.02 | -0.2% |
| 497 | UMAR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | — | 9,833.0 | $415K | 0.02% | — | — | $42.25 | +1.7% |
| 498 | GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | — | 8,253.0 | $415K | 0.02% | NEW | — | $50.29 | +0.1% |
| 499 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 13,956.0 | $411K | 0.02% | +5K | +62.5% | $29.43 | +2.7% |
| 500 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | — | 4,142.0 | $410K | 0.02% | -6K | -58.5% | $99.10 | +2.8% |
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
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%