Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | F | FORD MTR CO COM | Consumer Cyclical | 18,893.0 | $263K | 0.01% | -2K | -7.9% | $13.90 | -0.3% |
| 602 | WWJD | INSPIRE INTERNATIONAL ETF | — | 6,848.0 | $261K | 0.01% | -4K | -37.9% | $38.13 | +7.9% |
| 603 | EFA | ISHARES MSCI EAFE ETF | — | 2,512.0 | $261K | 0.01% | +71.0 | +2.9% | $103.87 | +4.3% |
| 604 | UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | — | 10,450.0 | $260K | 0.01% | -6K | -36.8% | $24.88 | -0.9% |
| 605 | VCRB | VANGUARD CORE BOND ETF | — | 3,362.0 | $260K | 0.01% | NEW | — | $77.23 | -1.2% |
| 606 | SPSK | SP FUNDS DOW JONES GLOBAL SUKUK ETF | — | 14,390.0 | $259K | 0.01% | +2K | +17.3% | $18.01 | -0.5% |
| 607 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 3,163.0 | $257K | 0.01% | NEW | — | $81.16 | -8.7% |
| 608 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 4,566.0 | $256K | 0.01% | +2K | +83.6% | $56.16 | +4.7% |
| 609 | O | REALTY INCOME CORP COM | Real Estate | 4,136.0 | $256K | 0.01% | +508.0 | +14.0% | $61.96 | +0.8% |
| 610 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 10,426.0 | $256K | 0.01% | +104.0 | +1.0% | $24.55 | +10.1% |
| 611 | KLAC | KLA CORP COM NEW | Technology | 841.0 | $254K | 0.01% | NEW | — | $301.71 | -39.5% |
| 612 | SH | PROSHARES SHORT S&P500 | — | 7,656.0 | $253K | 0.01% | NEW | — | $33.02 | -1.6% |
| 613 | HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | — | 2,899.0 | $251K | 0.01% | +444.0 | +18.1% | $86.61 | +0.2% |
| 614 | — | ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF | — | 10,000.0 | $251K | 0.01% | — | — | $25.11 | — |
| 615 | CI | THE CIGNA GROUP COM | Healthcare | 907.0 | $250K | 0.01% | +95.0 | +11.7% | $275.83 | +2.6% |
| 616 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 1,239.0 | $250K | 0.01% | +71.0 | +6.1% | $201.61 | +1.1% |
| 617 | QUBT | QUANTUM COMPUTING INC COM | Technology | 25,691.0 | $249K | 0.01% | NEW | — | $9.70 | -14.2% |
| 618 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 9,067.0 | $249K | 0.01% | NEW | — | $27.47 | -1.4% |
| 619 | PSA | PUBLIC STORAGE COM | Real Estate | 773.0 | $246K | 0.01% | -87.0 | -10.1% | $318.31 | +0.4% |
| 620 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 901.0 | $245K | 0.01% | NEW | — | $271.95 | -17.5% |
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
33.8%
Financial Services
20.2%
Industrials
14.9%
Communication Services
7.8%
Consumer Cyclical
6.3%
Healthcare
6.2%
Consumer Defensive
4.6%
Utilities
2.7%
Energy
2.2%
Real Estate
0.7%