Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 5,985.0 | $275K | 0.02% | +209.0 | +3.6% | $46.03 | +10.0% |
| 542 | BLES | INSPIRE GLOBAL HOPE ETF | — | 6,332.0 | $274K | 0.02% | -380.0 | -5.7% | $43.21 | +10.3% |
| 543 | SYK | STRYKER CORPORATION COM | Healthcare | 777.0 | $273K | 0.02% | -2K | -67.8% | $351.43 | -20.6% |
| 544 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 600.0 | $272K | 0.02% | -1K | -66.0% | $453.36 | +16.2% |
| 545 | AAPL CALL | APPLE INC COM | Technology | 1,000.0 | $272K | 0.02% | NEW | — | $271.86 | +21.2% |
| 546 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 1,770.0 | $271K | 0.02% | -20K | -91.7% | $153.02 | +16.5% |
| 547 | FDLS | INSPIRE FIDELIS MULTI FACTOR ETF | — | 7,557.0 | $270K | 0.02% | NEW | — | $35.74 | +15.9% |
| 548 | GILD | GILEAD SCIENCES INC COM | Healthcare | 2,194.0 | $269K | 0.02% | -857.0 | -28.1% | $122.77 | +23.2% |
| 549 | UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | — | 7,360.0 | $269K | 0.02% | -1K | -15.9% | $36.57 | +6.0% |
| 550 | F | FORD MTR CO COM | Consumer Cyclical | 20,506.0 | $269K | 0.02% | -3K | -11.4% | $13.12 | -6.2% |
| 551 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 6,089.0 | $269K | 0.02% | +634.0 | +11.6% | $44.17 | +23.5% |
| 552 | ARKK | ARK INNOVATION ETF | — | 3,496.0 | $269K | 0.02% | -15K | -80.9% | $76.91 | +16.3% |
| 553 | GLW | CORNING INC COM | Technology | 3,069.0 | $269K | 0.02% | -224.0 | -6.8% | $87.55 | +81.3% |
| 554 | USB | US BANCORP DEL COM NEW | Financial Services | 5,007.0 | $267K | 0.02% | -798.0 | -13.8% | $53.36 | +8.9% |
| 555 | MSTR | STRATEGY INC CL A NEW | Technology | 1,755.0 | $267K | 0.02% | +364.0 | +26.2% | $151.95 | +1.8% |
| 556 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 1,168.0 | $266K | 0.02% | — | — | $227.51 | -6.6% |
| 557 | DG CALL | DOLLAR GEN CORP NEW COM | Consumer Defensive | 2,000.0 | $266K | 0.02% | NEW | — | $132.77 | -7.6% |
| 558 | — | CENCORA INC COM | — | 782.0 | $264K | 0.02% | +112.0 | +16.7% | $337.72 | — |
| 559 | HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | — | 6,750.0 | $264K | 0.02% | — | — | $39.11 | -6.3% |
| 560 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 944.0 | $263K | 0.02% | +30.0 | +3.3% | $279.03 | +5.6% |
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%