Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 147,429.0 | $5.6M | 0.24% | NEW | — | $38.02 | -32.3% |
| 102 | EDGF | 3EDGE DYNAMIC FIXED INCOME ETF | — | 220,446.0 | $5.5M | 0.24% | NEW | — | $24.85 | -0.3% |
| 103 | TSLA | TESLA INC COM | Consumer Cyclical | 12,318.0 | $5.5M | 0.24% | NEW | — | $444.70 | -6.2% |
| 104 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 157,526.0 | $5.5M | 0.24% | NEW | — | $34.72 | +6.9% |
| 105 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | — | 236,232.0 | $5.3M | 0.23% | NEW | — | $22.39 | — |
| 106 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 5,668.0 | $5.2M | 0.23% | NEW | — | $925.61 | +13.5% |
| 107 | AUGT | ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF | — | 149,352.0 | $5.2M | 0.23% | NEW | — | $34.88 | +7.7% |
| 108 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 47,488.0 | $5.1M | 0.22% | NEW | — | $106.49 | -0.4% |
| 109 | NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | — | 70,275.0 | $5.0M | 0.22% | NEW | — | $71.11 | +8.0% |
| 110 | FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | — | 98,673.0 | $5.0M | 0.22% | NEW | — | $50.54 | +7.9% |
| 111 | UBER | UBER TECHNOLOGIES INC COM | Technology | 50,127.0 | $4.9M | 0.21% | NEW | — | $97.97 | -23.9% |
| 112 | SHV | ISHARES SHORT TREASURY BOND ETF | — | 44,420.0 | $4.9M | 0.21% | NEW | — | $110.49 | -0.2% |
| 113 | BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | — | 106,232.0 | $4.9M | 0.21% | NEW | — | $45.74 | +6.8% |
| 114 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 17,861.0 | $4.8M | 0.21% | NEW | — | $271.12 | +93.7% |
| 115 | IWB | ISHARES RUSSELL 1000 ETF | — | 13,121.0 | $4.8M | 0.21% | NEW | — | $365.49 | +10.8% |
| 116 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 45,891.0 | $4.7M | 0.21% | NEW | — | $103.36 | -0.0% |
| 117 | C | CITIGROUP INC COM NEW | Financial Services | 46,221.0 | $4.7M | 0.20% | NEW | — | $101.50 | +23.4% |
| 118 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 61,619.0 | $4.6M | 0.20% | NEW | — | $75.11 | +24.0% |
| 119 | GD | GENERAL DYNAMICS CORP COM | Industrials | 13,561.0 | $4.6M | 0.20% | NEW | — | $341.01 | -0.7% |
| 120 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 34,627.0 | $4.6M | 0.20% | NEW | — | $133.27 | -80.4% |
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%