Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 65,050.0 | $4.3M | 0.25% | +2K | +3.4% | $66.00 | +14.5% |
| 42 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 49,667.0 | $4.3M | 0.25% | +9K | +20.9% | $86.25 | +4.4% |
| 43 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 46,148.0 | $4.2M | 0.24% | +6K | +15.5% | $90.00 | +12.0% |
| 44 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 43,312.0 | $4.0M | 0.23% | +3K | +8.0% | $91.40 | +12.5% |
| 45 | CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | — | 59,806.0 | $3.9M | 0.23% | +2K | +4.3% | $65.89 | +14.7% |
| 46 | CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | — | 118,464.0 | $3.8M | 0.22% | +19K | +18.6% | $31.93 | +13.3% |
| 47 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 36,786.0 | $3.5M | 0.21% | +2K | +5.1% | $96.28 | -0.7% |
| 48 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 37,148.0 | $3.5M | 0.21% | +336.0 | +0.9% | $94.16 | +2.9% |
| 49 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 66,115.0 | $3.5M | 0.21% | +37K | +130.5% | $52.80 | +5.1% |
| 50 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 82,242.0 | $3.4M | 0.20% | +68K | +464.3% | $41.27 | -2.3% |
| 51 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 64,269.0 | $3.2M | 0.19% | +2K | +3.6% | $50.46 | +0.2% |
| 52 | ILCV | ISHARES MORNINGSTAR VALUE ETF | — | 33,650.0 | $3.2M | 0.19% | +6K | +23.8% | $94.36 | +9.5% |
| 53 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 29,830.0 | $3.2M | 0.19% | +1K | +5.1% | $105.69 | -11.4% |
| 54 | BDYN | ISHARES DYNAMIC EQUITY ACTIVE ETF | — | 113,672.0 | $2.9M | 0.17% | +5K | +4.8% | $25.61 | +8.5% |
| 55 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 20,213.0 | $2.9M | 0.17% | +3K | +16.9% | $141.05 | +17.3% |
| 56 | FDMO | FIDELITY MOMENTUM FACTOR ETF | — | 32,812.0 | $2.8M | 0.16% | +9K | +37.2% | $83.96 | +14.2% |
| 57 | SMIZ | ZACKS SMALL/MID CAP ETF | — | 68,751.0 | $2.5M | 0.15% | +6K | +8.8% | $36.99 | +16.9% |
| 58 | EDGI | 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF | — | 86,469.0 | $2.5M | 0.14% | +9K | +11.8% | $28.38 | +8.7% |
| 59 | VXF | VANGUARD EXTENDED MARKET ETF | — | 11,378.0 | $2.4M | 0.14% | +139.0 | +1.2% | $209.12 | +14.9% |
| 60 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 16,466.0 | $2.4M | 0.14% | +9K | +119.7% | $143.97 | +27.5% |
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
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%