Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 63,481.0 | $2.7M | 0.13% | +524.0 | +0.8% | $41.82 | +6.7% |
| 162 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 20,938.0 | $2.7M | 0.13% | +3K | +19.9% | $126.58 | -3.9% |
| 163 | DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | — | 55,931.0 | $2.6M | 0.13% | +45K | +434.8% | $47.12 | +1.6% |
| 164 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 46,316.0 | $2.6M | 0.13% | -22K | -31.8% | $56.48 | +2.9% |
| 165 | ACYN | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | — | 125,713.0 | $2.6M | 0.13% | NEW | — | $20.79 | -0.1% |
| 166 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 8,959.0 | $2.6M | 0.13% | +7K | +496.1% | $290.62 | -2.0% |
| 167 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 2,757.0 | $2.6M | 0.13% | -1K | -33.0% | $935.51 | +2.6% |
| 168 | CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | — | 26,599.0 | $2.6M | 0.13% | +4K | +19.1% | $96.90 | -1.4% |
| 169 | CPER | UNITED STATES COPPER INDEX FUND | Financial Services | 67,587.0 | $2.6M | 0.13% | +4K | +6.3% | $37.73 | +8.0% |
| 170 | AMAT | APPLIED MATLS INC COM | Technology | 3,508.0 | $2.5M | 0.13% | +2K | +125.2% | $723.02 | -33.6% |
| 171 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 26,976.0 | $2.5M | 0.12% | +3K | +10.5% | $92.21 | -1.2% |
| 172 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 38,501.0 | $2.5M | 0.12% | +33K | +632.5% | $64.30 | +5.1% |
| 173 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | — | 67,837.0 | $2.5M | 0.12% | -1K | -1.6% | $36.39 | +2.5% |
| 174 | ABBV | ABBVIE INC COM | Healthcare | 9,738.0 | $2.5M | 0.12% | +439.0 | +4.7% | $251.65 | +5.6% |
| 175 | IWV | ISHARES RUSSELL 3000 ETF | — | 5,590.0 | $2.4M | 0.12% | -214.0 | -3.7% | $426.40 | +2.3% |
| 176 | KO | COCA COLA CO COM | Consumer Defensive | 29,074.0 | $2.4M | 0.12% | +5K | +23.2% | $81.27 | +12.8% |
| 177 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 4,937.0 | $2.4M | 0.12% | +474.0 | +10.6% | $477.58 | -12.6% |
| 178 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 14,846.0 | $2.4M | 0.12% | +3K | +28.9% | $158.66 | +10.5% |
| 179 | APOS | APOLLO GLOBAL MGMT INC COM | — | 19,835.0 | $2.3M | 0.12% | -15K | -43.8% | $118.31 | — |
| 180 | ACWI | ISHARES MSCI ACWI ETF | — | 14,792.0 | $2.3M | 0.12% | -771.0 | -5.0% | $156.97 | +2.6% |
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
33.8%
Financial Services
20.2%
Industrials
14.9%
Communication Services
7.8%
Consumer Cyclical
6.3%
Healthcare
6.2%
Consumer Defensive
4.6%
Utilities
2.7%
Energy
2.2%
Real Estate
0.7%