Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VLO | VALERO ENERGY CORP COM | Energy | 1,887.0 | $307K | 0.02% | -36.0 | -1.9% | $162.78 | +138.2% |
| 522 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 3,150.0 | $305K | 0.02% | — | — | $96.87 | +13.5% |
| 523 | TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | — | 7,918.0 | $305K | 0.02% | -7K | -46.7% | $38.53 | +6.1% |
| 524 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 1,460.0 | $305K | 0.02% | -5K | -76.3% | $208.79 | +6.2% |
| 525 | GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | Technology | 7,729.0 | $304K | 0.02% | — | — | $39.28 | +28.3% |
| 526 | PTL | INSPIRE 500 ETF | — | 1,216.0 | $302K | 0.02% | +392.0 | +47.6% | $248.18 | +10.4% |
| 527 | NOW | SERVICENOW INC COM | Technology | 1,955.0 | $299K | 0.02% | +2K | +339.3% | $153.19 | -15.2% |
| 528 | VBND | VIDENT U.S. BOND STRATEGY ETF | — | 6,780.0 | $299K | 0.02% | +46.0 | +0.7% | $44.17 | -5.8% |
| 529 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 1,036.0 | $299K | 0.02% | -208.0 | -16.7% | $288.66 | +8.4% |
| 530 | TLN | TALEN ENERGY CORP COM | Utilities | 795.0 | $298K | 0.02% | — | — | $374.84 | -16.0% |
| 531 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 6,000.0 | $298K | 0.02% | NEW | — | $49.65 | -4.7% |
| 532 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 938.0 | $295K | 0.02% | NEW | — | $314.84 | +24.4% |
| 533 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 1,508.0 | $289K | 0.02% | -52.0 | -3.3% | $191.60 | +9.3% |
| 534 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | 2,429.0 | $288K | 0.02% | -91.0 | -3.6% | $118.75 | +3.8% |
| 535 | — | FRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF | — | 9,113.0 | $288K | 0.02% | -277.0 | -3.0% | $31.57 | — |
| 536 | GOOGL CALL | ALPHABET INC CAP STK CL A | Communication Services | 900.0 | $282K | 0.02% | NEW | — | $313.00 | +8.9% |
| 537 | FEBT | ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF | — | 7,368.0 | $281K | 0.02% | — | — | $38.10 | +10.8% |
| 538 | VGK | VANGUARD FTSE EUROPE ETF | — | 3,343.0 | $280K | 0.02% | +141.0 | +4.4% | $83.61 | +5.1% |
| 539 | SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | — | 6,620.0 | $278K | 0.02% | +120.0 | +1.9% | $42.03 | +249.7% |
| 540 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 2,855.0 | $276K | 0.02% | +167.0 | +6.2% | $96.84 | +16.6% |
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%