Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | EVER | EVERQUOTE INC COM CL A | Communication Services | 9,747.0 | $263K | 0.02% | — | — | $27.00 | -30.0% |
| 562 | DIS CALL | DISNEY WALT CO COM | Communication Services | 2,300.0 | $262K | 0.01% | NEW | — | $113.77 | -7.3% |
| 563 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 3,288.0 | $259K | 0.01% | -412.0 | -11.1% | $78.81 | -3.1% |
| 564 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 2,487.0 | $259K | 0.01% | -7K | -74.5% | $104.05 | -47.5% |
| 565 | TGT | TARGET CORP COM | Consumer Defensive | 2,640.0 | $258K | 0.01% | +83.0 | +3.2% | $97.75 | +60.1% |
| 566 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | — | 7,227.0 | $258K | 0.01% | -10K | -58.5% | $35.64 | +5.1% |
| 567 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 5,609.0 | $256K | 0.01% | NEW | — | $45.71 | -7.2% |
| 568 | — | INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY | — | 12,195.0 | $255K | 0.01% | — | — | $20.93 | — |
| 569 | NKE CALL | NIKE INC CL B | Consumer Cyclical | 4,000.0 | $255K | 0.01% | NEW | — | $63.71 | -43.7% |
| 570 | CSX | CSX CORP COM | Industrials | 7,014.0 | $254K | 0.01% | -1K | -14.2% | $36.25 | +29.5% |
| 571 | — | ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF | — | 10,000.0 | $253K | 0.01% | — | — | $25.32 | — |
| 572 | NUE | NUCOR CORP COM | Basic Materials | 1,549.0 | $253K | 0.01% | NEW | — | $163.15 | +44.8% |
| 573 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 5,513.0 | $251K | 0.01% | +168.0 | +3.1% | $45.57 | +16.2% |
| 574 | EWJ | ISHARES MSCI JAPAN ETF | — | 3,107.0 | $251K | 0.01% | NEW | — | $80.74 | +19.5% |
| 575 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 3,084.0 | $251K | 0.01% | -220.0 | -6.7% | $81.32 | -1.0% |
| 576 | HOOD CALL | ROBINHOOD MKTS INC COM CL A | Financial Services | 2,200.0 | $249K | 0.01% | NEW | — | $113.10 | +2.8% |
| 577 | TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | — | 5,454.0 | $248K | 0.01% | -3K | -36.6% | $45.45 | +7.0% |
| 578 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 3,170.0 | $246K | 0.01% | -143.0 | -4.3% | $77.68 | +5.4% |
| 579 | IWM CALL | ISHARES RUSSELL 2000 ETF | — | 1,000.0 | $246K | 0.01% | NEW | — | $246.16 | +13.3% |
| 580 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 7,420.0 | $245K | 0.01% | -277.0 | -3.6% | $33.08 | +21.0% |
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%