Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 7,243.0 | $223K | 0.01% | — | — | $30.73 | +0.3% |
| 602 | — | RAMACO RES INC COM CL A | — | 12,345.0 | $222K | 0.01% | -346.0 | -2.7% | $18.00 | — |
| 603 | OAIM | ONEASCENT INTERNATIONAL EQUITY ETF | — | 5,363.0 | $222K | 0.01% | — | — | $41.39 | +17.2% |
| 604 | NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | — | 4,045.0 | $222K | 0.01% | NEW | — | $54.81 | +7.5% |
| 605 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 4,865.0 | $221K | 0.01% | -29K | -85.8% | $45.45 | — |
| 606 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | — | 8,633.0 | $219K | 0.01% | — | — | $25.39 | -0.7% |
| 607 | MCK | MCKESSON CORP COM | Healthcare | 267.0 | $219K | 0.01% | NEW | — | $820.46 | +4.4% |
| 608 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 5,427.0 | $218K | 0.01% | -4K | -40.2% | $40.20 | +225.8% |
| 609 | ISMD | INSPIRE SMALL/MID CAP ETF | — | 5,652.0 | $218K | 0.01% | NEW | — | $38.58 | +21.1% |
| 610 | LIN | LINDE PLC SHS | Basic Materials | 511.0 | $218K | 0.01% | -3K | -83.3% | $426.62 | +10.6% |
| 611 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 2,034.0 | $217K | 0.01% | — | — | $106.65 | +23.6% |
| 612 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 2,176.0 | $216K | 0.01% | NEW | — | $99.22 | +0.1% |
| 613 | — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER | — | 9,585.0 | $215K | 0.01% | NEW | — | $22.45 | — |
| 614 | CMI | CUMMINS INC COM | Industrials | 421.0 | $215K | 0.01% | -211.0 | -33.4% | $510.10 | +1.5% |
| 615 | AMD CALL | ADVANCED MICRO DEVICES INC COM | Technology | 1,000.0 | $214K | 0.01% | NEW | — | $214.16 | +183.8% |
| 616 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 608.0 | $213K | 0.01% | -81.0 | -11.8% | $350.67 | +12.5% |
| 617 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | — | 7,717.0 | $212K | 0.01% | — | — | $27.49 | — |
| 618 | PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | — | 4,904.0 | $212K | 0.01% | -7K | -58.2% | $43.25 | +8.1% |
| 619 | HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | — | 2,455.0 | $212K | 0.01% | NEW | — | $86.20 | -0.3% |
| 620 | CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | — | 8,266.0 | $211K | 0.01% | -1K | -14.4% | $25.48 | -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%