Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MDT | MEDTRONIC PLC SHS | Healthcare | 2,890.0 | $226K | 0.01% | NEW | — | $78.24 | +16.5% |
| 642 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 9,761.0 | $226K | 0.01% | -621.0 | -6.0% | $23.15 | -1.5% |
| 643 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 4,753.0 | $225K | 0.01% | -112.0 | -2.3% | $47.41 | -1.0% |
| 644 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | — | 4,536.0 | $224K | 0.01% | -231.0 | -4.8% | $49.49 | +2.0% |
| 645 | IVVW | ISHARES S&P 500 BUYWRITE ETF | — | 5,025.0 | $224K | 0.01% | NEW | — | $44.60 | +2.0% |
| 646 | ECL | ECOLAB INC COM | Basic Materials | 804.0 | $224K | 0.01% | NEW | — | $278.66 | +3.9% |
| 647 | NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | — | 3,784.0 | $224K | 0.01% | -54.0 | -1.4% | $59.20 | +1.4% |
| 648 | — | TRADR 2X LONG QUBT DAILY ETF | — | 20,417.0 | $223K | 0.01% | NEW | — | $10.93 | — |
| 649 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 4,938.0 | $223K | 0.01% | NEW | — | $45.11 | +18.5% |
| 650 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 4,606.0 | $222K | 0.01% | NEW | — | $48.25 | -0.2% |
| 651 | DE | DEERE & CO COM | Industrials | 350.0 | $222K | 0.01% | -319.0 | -47.7% | $634.39 | -0.6% |
| 652 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 4,440.0 | $221K | 0.01% | +261.0 | +6.2% | $49.78 | -0.4% |
| 653 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | — | 8,633.0 | $219K | 0.01% | — | — | $25.42 | -0.1% |
| 654 | PRF | INVESCO RAFI US 1000 ETF | — | 4,050.0 | $219K | 0.01% | NEW | — | $54.03 | +3.9% |
| 655 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 582.0 | $218K | 0.01% | NEW | — | $375.32 | -11.6% |
| 656 | URI | UNITED RENTALS INC COM | Industrials | 192.0 | $218K | 0.01% | NEW | — | $1132.91 | -7.0% |
| 657 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | — | 7,385.0 | $216K | 0.01% | NEW | — | $29.24 | -0.4% |
| 658 | SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | — | 3,739.0 | $215K | 0.01% | NEW | — | $57.50 | +1.5% |
| 659 | DVN | DEVON ENERGY CORP NEW COM | Energy | 5,164.0 | $213K | 0.01% | NEW | — | $41.32 | +13.5% |
| 660 | CION | CION INVT CORP COM | Financial Services | 34,177.0 | $213K | 0.01% | -7K | -16.2% | $6.23 | +20.5% |
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%