Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,392.0 | $404K | 0.02% | +155.0 | +12.5% | $290.57 | -9.5% |
| 502 | CSX | CSX CORP COM | Industrials | 8,474.0 | $403K | 0.02% | +1K | +20.8% | $47.53 | +8.9% |
| 503 | USB | US BANCORP COM NEW | Financial Services | 6,620.0 | $400K | 0.02% | +2K | +32.2% | $60.40 | +4.0% |
| 504 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 1,874.0 | $399K | 0.02% | +366.0 | +24.3% | $212.81 | +4.4% |
| 505 | SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | — | 12,677.0 | $397K | 0.02% | -9K | -40.5% | $31.30 | -3.1% |
| 506 | DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | — | 8,031.0 | $396K | 0.02% | -3K | -29.4% | $49.28 | +1.6% |
| 507 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 3,444.0 | $396K | 0.02% | +589.0 | +20.6% | $114.88 | -0.2% |
| 508 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 199.0 | $395K | 0.02% | NEW | — | $1985.53 | -12.1% |
| 509 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 8,625.0 | $395K | 0.02% | +3K | +53.8% | $45.80 | -2.2% |
| 510 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 795.0 | $395K | 0.02% | +195.0 | +32.5% | $496.73 | +10.2% |
| 511 | OCTT | ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF | — | 8,465.0 | $394K | 0.02% | — | — | $46.60 | +2.5% |
| 512 | ABT | ABBOTT LABORATORIES COM | Healthcare | 4,330.0 | $393K | 0.02% | +345.0 | +8.7% | $90.73 | +25.8% |
| 513 | VSDA | VICTORYSHARES DIVIDEND ACCELERATOR ETF | — | 6,739.0 | $392K | 0.02% | -8K | -54.3% | $58.17 | +4.5% |
| 514 | — | FRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF | — | 10,902.0 | $392K | 0.02% | +2K | +19.6% | $35.91 | — |
| 515 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 1,556.0 | $386K | 0.02% | -11K | -87.9% | $248.37 | +12.5% |
| 516 | — | HONEYWELL INTL INC COM | — | 1,718.0 | $385K | 0.02% | NEW | — | $223.90 | — |
| 517 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 398.0 | $384K | 0.02% | NEW | — | $965.00 | -12.3% |
| 518 | UNP | UNION PAC CORP COM | Industrials | 1,405.0 | $382K | 0.02% | -68.0 | -4.6% | $272.06 | +14.2% |
| 519 | DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | — | 7,531.0 | $380K | 0.02% | -2K | -16.6% | $50.49 | +1.8% |
| 520 | — | HONEYWELL AEROSPACE INC COM | — | 1,718.0 | $380K | 0.02% | NEW | — | $221.08 | — |
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%