Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | 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 | -1.6% |
| 582 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 3,298.0 | $245K | 0.01% | +68.0 | +2.1% | $74.28 | +19.5% |
| 583 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 10,382.0 | $243K | 0.01% | -888.0 | -7.9% | $23.38 | -5.9% |
| 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 | +9.4% |
| 586 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 2,252.0 | $233K | 0.01% | -2K | -52.5% | $103.60 | +1.8% |
| 587 | CTAS | CINTAS CORP COM | Industrials | 1,239.0 | $233K | 0.01% | +194.0 | +18.6% | $188.06 | +6.7% |
| 588 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 4,865.0 | $233K | 0.01% | -1K | -17.9% | $47.85 | -5.3% |
| 589 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 8,589.0 | $231K | 0.01% | +205.0 | +2.5% | $26.91 | +12.0% |
| 590 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 1,023.0 | $228K | 0.01% | -137.0 | -11.8% | $222.71 | +2.1% |
| 591 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 3,538.0 | $228K | 0.01% | -175.0 | -4.7% | $64.31 | +35.4% |
| 592 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 4,846.0 | $227K | 0.01% | +299.0 | +6.6% | $46.81 | +10.2% |
| 593 | FDX | FEDEX CORP COM | Industrials | 782.0 | $226K | 0.01% | -3K | -79.3% | $289.02 | +0.2% |
| 594 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 408.0 | $225K | 0.01% | -142.0 | -25.8% | $552.25 | +9.8% |
| 595 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | — | 4,767.0 | $224K | 0.01% | -3K | -38.7% | $47.02 | +8.0% |
| 596 | FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | — | 5,052.0 | $224K | 0.01% | — | — | $44.32 | -6.6% |
| 597 | SPSK | SP FUNDS DOW JONES GLOBAL SUKUK ETF | — | 12,264.0 | $224K | 0.01% | +601.0 | +5.2% | $18.26 | -4.7% |
| 598 | CI | THE CIGNA GROUP COM | Healthcare | 812.0 | $224K | 0.01% | -322.0 | -28.4% | $275.33 | -1.3% |
| 599 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 860.0 | $223K | 0.01% | +85.0 | +11.0% | $259.50 | +9.7% |
| 600 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | — | 4,545.0 | $223K | 0.01% | +29.0 | +0.6% | $49.08 | +18.5% |
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%