Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 1,930.0 | $236K | 0.01% | NEW | — | $122.45 | -77.4% |
| 662 | ZTS | ZOETIS INC CL A | Healthcare | 1,592.0 | $233K | 0.01% | NEW | — | $146.29 | -45.5% |
| 663 | TGT | TARGET CORP COM | Consumer Defensive | 2,557.0 | $229K | 0.01% | NEW | — | $89.69 | +36.4% |
| 664 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 9,401.0 | $229K | 0.01% | NEW | — | $24.34 | -0.6% |
| 665 | AMP | AMERIPRISE FINL INC COM | Financial Services | 465.0 | $228K | 0.01% | NEW | — | $491.32 | -8.3% |
| 666 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 5,345.0 | $228K | 0.01% | NEW | — | $42.72 | +17.3% |
| 667 | SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | — | 6,500.0 | $226K | 0.01% | NEW | — | $34.84 | +412.0% |
| 668 | — | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | — | 5,364.0 | $226K | 0.01% | NEW | — | $42.16 | — |
| 669 | FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | — | 5,044.0 | $224K | 0.01% | NEW | — | $44.42 | -2.6% |
| 670 | DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | — | 2,956.0 | $224K | 0.01% | NEW | — | $75.75 | +9.4% |
| 671 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 775.0 | $224K | 0.01% | NEW | — | $288.85 | +4.9% |
| 672 | FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 7,243.0 | $224K | 0.01% | NEW | — | $30.86 | -0.1% |
| 673 | EVER | EVERQUOTE INC COM CL A | Communication Services | 9,762.0 | $223K | 0.01% | NEW | — | $22.87 | -18.5% |
| 674 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 7,997.0 | $223K | 0.01% | NEW | — | $27.90 | +18.9% |
| 675 | JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 2,274.0 | $223K | 0.01% | NEW | — | $97.99 | -1.8% |
| 676 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 689.0 | $223K | 0.01% | NEW | — | $323.20 | +20.6% |
| 677 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 8,384.0 | $221K | 0.01% | NEW | — | $26.34 | +10.9% |
| 678 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 2,605.0 | $220K | 0.01% | NEW | — | $84.60 | +25.9% |
| 679 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 1,126.0 | $220K | 0.01% | NEW | — | $195.45 | -7.8% |
| 680 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | — | 8,633.0 | $220K | 0.01% | NEW | — | $25.48 | -0.5% |
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
30.3%
Financial Services
24.9%
Industrials
9.1%
Communication Services
7.5%
Consumer Cyclical
7.4%
Consumer Defensive
6.2%
Healthcare
5.6%
Energy
3.8%
Utilities
3.7%
Basic Materials
0.8%