Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 17,847.0 | $5.4M | 0.32% | — | — | $301.15 | +86.2% |
| 82 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 10,691.0 | $5.4M | 0.32% | -14K | -57.3% | $502.64 | — |
| 83 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 82,283.0 | $5.3M | 0.31% | +27K | +48.8% | $64.79 | -6.1% |
| 84 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 153,243.0 | $5.3M | 0.31% | -642K | -80.7% | $34.65 | +15.1% |
| 85 | FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | — | 102,612.0 | $5.3M | 0.31% | +4K | +4.0% | $51.56 | +11.0% |
| 86 | AUGT | ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF | — | 146,584.0 | $5.2M | 0.31% | -3K | -1.9% | $35.64 | +10.3% |
| 87 | APOS | APOLLO GLOBAL MGMT INC COM | — | 35,316.0 | $5.1M | 0.30% | +689.0 | +2.0% | $144.76 | — |
| 88 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 45,881.0 | $5.1M | 0.30% | +1K | +3.3% | $110.15 | +0.1% |
| 89 | BAC | BANK AMERICA CORP COM | Financial Services | 90,945.0 | $5.0M | 0.29% | +3K | +3.9% | $55.00 | +0.9% |
| 90 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 150,683.0 | $4.9M | 0.29% | -1.7M | -91.8% | $32.62 | +10.2% |
| 91 | IVE | ISHARES S&P 500 VALUE ETF | — | 22,893.0 | $4.9M | 0.29% | +1K | +5.8% | $212.07 | +8.7% |
| 92 | IWB | ISHARES RUSSELL 1000 ETF | — | 12,921.0 | $4.8M | 0.28% | -200.0 | -1.5% | $373.44 | +11.8% |
| 93 | BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | — | 101,974.0 | $4.8M | 0.28% | -4K | -4.0% | $46.74 | +6.4% |
| 94 | UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | — | 108,488.0 | $4.7M | 0.28% | -27K | -19.9% | $43.26 | +7.4% |
| 95 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | — | 44,873.0 | $4.6M | 0.27% | +9K | +25.1% | $103.13 | -7.6% |
| 96 | AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | — | 78,721.0 | $4.6M | 0.27% | NEW | — | $58.74 | +18.7% |
| 97 | GD | GENERAL DYNAMICS CORP COM | Industrials | 13,544.0 | $4.6M | 0.27% | — | — | $336.67 | -0.7% |
| 98 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 42,358.0 | $4.5M | 0.27% | -5K | -10.8% | $107.11 | -6.1% |
| 99 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 12,832.0 | $4.5M | 0.27% | -822.0 | -6.0% | $353.27 | -26.3% |
| 100 | CAIE | CALAMOS AUTOCALLABLE INCOME ETF | — | 168,151.0 | $4.5M | 0.27% | +63K | +59.8% | $26.74 | +0.0% |
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
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%