Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 697,416.0 | $32.5M | 1.91% | +31K | +4.7% | $46.54 | -1.5% |
| 2 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 359,717.0 | $29.6M | 1.75% | +71K | +24.8% | $82.32 | +10.4% |
| 3 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 452,646.0 | $27.5M | 1.62% | +5K | +1.0% | $60.81 | +9.4% |
| 4 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 339,838.0 | $22.8M | 1.35% | +47K | +15.9% | $67.22 | +19.9% |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | — | 454,697.0 | $20.2M | 1.19% | +24K | +5.7% | $44.47 | +3.6% |
| 6 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 876,773.0 | $20.2M | 1.19% | +41K | +4.9% | $23.03 | -1.7% |
| 7 | OEF | ISHARES S&P 100 ETF | — | 49,662.0 | $17.0M | 1.00% | +752.0 | +1.5% | $342.97 | +8.0% |
| 8 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 271,198.0 | $12.8M | 0.75% | +13K | +4.9% | $47.08 | -1.2% |
| 9 | CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | — | 435,832.0 | $12.6M | 0.74% | +49K | +12.8% | $28.84 | +9.1% |
| 10 | GLD | SPDR GOLD SHARES | Financial Services | 30,755.0 | $12.2M | 0.72% | +789.0 | +2.6% | $396.31 | +5.2% |
| 11 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | — | 346,476.0 | $11.6M | 0.68% | +96K | +38.3% | $33.51 | +1.8% |
| 12 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 275,894.0 | $10.6M | 0.63% | +2K | +0.8% | $38.56 | +10.3% |
| 13 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 313,574.0 | $10.4M | 0.61% | +54K | +21.0% | $33.30 | +42.6% |
| 14 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 41,388.0 | $10.4M | 0.61% | +11K | +37.6% | $250.31 | +20.7% |
| 15 | META | META PLATFORMS INC CL A | Communication Services | 15,649.0 | $10.3M | 0.61% | +2K | +16.7% | $660.07 | -8.0% |
| 16 | COWZ | PACER US CASH COWS 100 ETF | — | 168,897.0 | $10.2M | 0.60% | +16K | +10.1% | $60.17 | +5.3% |
| 17 | CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | — | 312,147.0 | $9.9M | 0.58% | +20K | +6.7% | $31.63 | +7.1% |
| 18 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 180,935.0 | $9.5M | 0.56% | +10K | +5.7% | $52.77 | -1.1% |
| 19 | TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | — | 213,773.0 | $9.1M | 0.54% | +37K | +21.0% | $42.78 | +9.7% |
| 20 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 54,017.0 | $8.8M | 0.52% | +458.0 | +0.9% | $162.01 | +94.8% |
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
30.2%
Financial Services
24.6%
Communication Services
9.7%
Industrials
9.3%
Consumer Cyclical
7.2%
Healthcare
5.9%
Consumer Defensive
5.5%
Energy
3.4%
Utilities
3.1%
Real Estate
0.5%