Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CVX | CHEVRON CORP NEW COM | Energy | 14,363.0 | $2.2M | 0.13% | -9K | -38.7% | $152.41 | +35.4% |
| 162 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 27,406.0 | $2.2M | 0.13% | -360.0 | -1.3% | $79.73 | -3.2% |
| 163 | CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | — | 22,327.0 | $2.2M | 0.13% | +3K | +14.4% | $97.85 | -5.9% |
| 164 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 143,464.0 | $2.2M | 0.13% | NEW | — | $15.00 | — |
| 165 | CAT | CATERPILLAR INC COM | Industrials | 3,733.0 | $2.1M | 0.13% | -93.0 | -2.4% | $572.93 | +43.1% |
| 166 | ABBV | ABBVIE INC COM | Healthcare | 9,299.0 | $2.1M | 0.12% | -992.0 | -9.6% | $228.49 | +16.5% |
| 167 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 17,470.0 | $2.0M | 0.12% | -7K | -28.0% | $117.21 | -3.2% |
| 168 | BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | — | 41,118.0 | $2.0M | 0.12% | +4K | +9.6% | $49.56 | +10.5% |
| 169 | FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | — | 40,449.0 | $2.0M | 0.12% | +13K | +47.3% | $50.23 | -0.6% |
| 170 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 23,168.0 | $2.0M | 0.12% | +2K | +9.2% | $87.16 | -9.8% |
| 171 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 20,160.0 | $2.0M | 0.12% | -10K | -32.7% | $99.88 | -5.2% |
| 172 | — | KENSINGTON HEDGED PREMIUM INCOME ETF | — | 78,453.0 | $2.0M | 0.12% | +22K | +38.9% | $25.66 | — |
| 173 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 50,771.0 | $2.0M | 0.12% | -632.0 | -1.2% | $39.59 | +13.0% |
| 174 | CGUI | CAPITAL GROUP ULTRA SHORT INCOME ETF | — | 79,139.0 | $2.0M | 0.12% | NEW | — | $25.30 | -0.2% |
| 175 | QQQM | INVESCO NASDAQ 100 ETF | — | 7,882.0 | $2.0M | 0.12% | +534.0 | +7.3% | $252.91 | +19.9% |
| 176 | LOW | LOWES COS INC COM | Consumer Cyclical | 8,245.0 | $2.0M | 0.12% | +3K | +58.1% | $241.16 | -22.2% |
| 177 | FSK | FS KKR CAP CORP COM | Financial Services | 133,684.0 | $2.0M | 0.12% | +3K | +2.4% | $14.81 | -24.6% |
| 178 | GE | GE AEROSPACE COM NEW | Industrials | 6,417.0 | $2.0M | 0.12% | -3K | -29.1% | $308.05 | +3.3% |
| 179 | — | ZACKS FOCUS GROWTH ETF | — | 65,714.0 | $2.0M | 0.12% | +8K | +14.7% | $29.80 | — |
| 180 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 3,430.0 | $2.0M | 0.12% | -48.0 | -1.4% | $570.84 | -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
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%