Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | Technology | 7,729.0 | $220K | 0.01% | NEW | — | $28.40 | +35.7% |
| 682 | OAIM | ONEASCENT INTERNATIONAL EQUITY ETF | — | 5,376.0 | $216K | 0.01% | NEW | — | $40.22 | +15.4% |
| 683 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 5,993.0 | $216K | 0.01% | NEW | — | $36.00 | -71.1% |
| 684 | SPSK | SP FUNDS DOW JONES GLOBAL SUKUK ETF | — | 11,663.0 | $216K | 0.01% | NEW | — | $18.48 | -2.8% |
| 685 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | — | 8,381.0 | $215K | 0.01% | NEW | — | $25.66 | -0.1% |
| 686 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | — | 4,516.0 | $215K | 0.01% | NEW | — | $47.50 | +16.5% |
| 687 | CTAS | CINTAS CORP COM | Industrials | 1,045.0 | $214K | 0.01% | NEW | — | $205.21 | -16.0% |
| 688 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 2,909.0 | $213K | 0.01% | NEW | — | $73.29 | +14.2% |
| 689 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 5,030.0 | $213K | 0.01% | NEW | — | $42.35 | -7.5% |
| 690 | DECW | ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | — | 6,453.0 | $213K | 0.01% | NEW | — | $32.99 | +7.2% |
| 691 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 2,375.0 | $211K | 0.01% | NEW | — | $88.96 | +7.9% |
| 692 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 880.0 | $210K | 0.01% | NEW | — | $238.10 | -37.0% |
| 693 | — | CENCORA INC COM | — | 670.0 | $209K | 0.01% | NEW | — | $312.43 | — |
| 694 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | — | 7,717.0 | $209K | 0.01% | NEW | — | $27.08 | — |
| 695 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | — | 7,010.0 | $208K | 0.01% | NEW | — | $29.73 | -2.5% |
| 696 | PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | — | 4,947.0 | $208K | 0.01% | NEW | — | $42.02 | +8.3% |
| 697 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 4,173.0 | $208K | 0.01% | NEW | — | $49.79 | -0.3% |
| 698 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 7,597.0 | $207K | 0.01% | NEW | — | $27.29 | -0.4% |
| 699 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 2,034.0 | $206K | 0.01% | NEW | — | $101.23 | +6.9% |
| 700 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 585.0 | $205K | 0.01% | NEW | — | $351.26 | +2.0% |
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%