Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | — | 11,939.0 | $379K | 0.02% | NEW | — | $31.78 | — |
| 522 | UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | — | 9,189.0 | $378K | 0.02% | — | — | $41.11 | +2.1% |
| 523 | NUE | NUCOR CORP COM | Basic Materials | 1,695.0 | $378K | 0.02% | +146.0 | +9.4% | $222.74 | +13.5% |
| 524 | BUCK | SIMPLIFY TREASURY OPTION INCOME ETF | — | 16,020.0 | $375K | 0.02% | NEW | — | $23.42 | -0.2% |
| 525 | USXF | ISHARES ESG ADVANCED MSCI USA ETF | — | 5,397.0 | $375K | 0.02% | -111.0 | -2.0% | $69.45 | -2.0% |
| 526 | PTL | INSPIRE 500 ETF | — | 1,307.0 | $374K | 0.02% | +91.0 | +7.5% | $286.14 | -0.7% |
| 527 | QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | — | 10,500.0 | $374K | 0.02% | — | — | $35.61 | +1.1% |
| 528 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 3,176.0 | $373K | 0.02% | +26.0 | +0.8% | $117.49 | -1.8% |
| 529 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 7,356.0 | $371K | 0.02% | -739.0 | -9.1% | $50.50 | +2.8% |
| 530 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 1,529.0 | $371K | 0.02% | -1K | -41.0% | $242.34 | -2.5% |
| 531 | LIN | LINDE PLC SHS | Basic Materials | 711.0 | $369K | 0.02% | +200.0 | +39.1% | $519.14 | -5.5% |
| 532 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | — | 13,150.0 | $368K | 0.02% | NEW | — | $27.99 | — |
| 533 | WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | — | 7,741.0 | $367K | 0.02% | NEW | — | $47.47 | -14.0% |
| 534 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 8,642.0 | $367K | 0.02% | +1K | +13.6% | $42.41 | -0.2% |
| 535 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 6,498.0 | $366K | 0.02% | +2K | +34.1% | $56.37 | -2.2% |
| 536 | SPGI | S&P GLOBAL INC COM | Financial Services | 896.0 | $365K | 0.02% | -11.0 | -1.2% | $407.36 | +7.2% |
| 537 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 20,396.0 | $362K | 0.02% | +105.0 | +0.5% | $17.73 | -3.9% |
| 538 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 1,861.0 | $357K | 0.02% | +91.0 | +5.1% | $191.72 | -5.7% |
| 539 | GILD | GILEAD SCIENCES INC COM | Healthcare | 2,819.0 | $356K | 0.02% | +625.0 | +28.5% | $126.33 | +17.2% |
| 540 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 12,512.0 | $355K | 0.02% | +1K | +8.8% | $28.39 | -0.8% |
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%