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Portfolio (Quarterly) Guide ↗

Strategic Blueprint, LLC

· CIK 0001767821
13F Portfolio $1.7B AUM 660 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 75 New 212 Added 309 Reduced 147 Exited
Page 30 of 33  ·  652 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
581 SCHW SCHWAB CHARLES CORP COM Financial Services 2,456.0 $245K 0.01% -979.0 -28.5% $99.92 -9.8%
582 SWK STANLEY BLACK & DECKER INC COM Industrials 3,298.0 $245K 0.01% +68.0 +2.1% $74.28 +0.9%
583 SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 10,382.0 $243K 0.01% -888.0 -7.9% $23.38 -1.7%
584 IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 9,161.0 $235K 0.01% +780.0 +9.3% $25.64 -0.0%
585 EFA ISHARES MSCI EAFE ETF 2,441.0 $234K 0.01% -2K -41.6% $96.03 +8.5%
586 XME STATE STREET SPDR S&P METALS & MINING ETF 2,252.0 $233K 0.01% -2K -52.5% $103.60 +11.4%
587 CTAS CINTAS CORP COM Industrials 1,239.0 $233K 0.01% +194.0 +18.6% $188.06 -8.4%
588 EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 4,865.0 $233K 0.01% -1K -17.9% $47.85 -1.6%
589 SCHX SCHWAB U.S. LARGE-CAP ETF 8,589.0 $231K 0.01% +205.0 +2.5% $26.91 +8.5%
590 FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW Industrials 1,023.0 $228K 0.01% -137.0 -11.8% $222.71 +0.5%
591 IBKR INTERACTIVE BROKERS GROUP INC COM CL A Financial Services 3,538.0 $228K 0.01% -175.0 -4.7% $64.31 +30.4%
592 FITB FIFTH THIRD BANCORP COM Financial Services 4,846.0 $227K 0.01% +299.0 +6.6% $46.81 +5.0%
593 FDX FEDEX CORP COM Industrials 782.0 $226K 0.01% -3K -79.3% $289.02 +34.6%
594 CASY CASEYS GEN STORES INC COM Consumer Cyclical 408.0 $225K 0.01% -142.0 -25.8% $552.25 +49.4%
595 PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 4,767.0 $224K 0.01% -3K -38.7% $47.02 +4.6%
596 FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 5,052.0 $224K 0.01% $44.32 -2.4%
597 SPSK SP FUNDS DOW JONES GLOBAL SUKUK ETF 12,264.0 $224K 0.01% +601.0 +5.2% $18.26 -1.6%
598 CI THE CIGNA GROUP COM Healthcare 812.0 $224K 0.01% -322.0 -28.4% $275.33 +2.4%
599 PSA PUBLIC STORAGE OPER CO COM Real Estate 860.0 $223K 0.01% +85.0 +11.0% $259.50 +16.7%
600 JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 4,545.0 $223K 0.01% +29.0 +0.6% $49.08 +12.7%
Page 30 of 33  ·  652 positions

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 30.2%
Financial Services 24.6%
Communication Services 9.7%
Industrials 9.3%
Consumer Cyclical 7.2%
Healthcare 5.9%
Consumer Defensive 5.5%
Energy 3.4%
Utilities 3.1%
Real Estate 0.5%