Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 64,301.0 | $7.6M | 0.33% | NEW | — | $118.83 | +14.7% |
| 82 | TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | — | 176,624.0 | $7.4M | 0.32% | NEW | — | $41.91 | +12.0% |
| 83 | XOM | EXXON MOBIL CORP COM | Energy | 64,355.0 | $7.3M | 0.32% | NEW | — | $112.75 | +38.6% |
| 84 | IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | — | 304,051.0 | $7.1M | 0.31% | NEW | — | $23.39 | -2.5% |
| 85 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 30,157.0 | $7.1M | 0.31% | NEW | — | $234.98 | +2.3% |
| 86 | AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | — | 148,368.0 | $7.0M | 0.30% | NEW | — | $47.21 | -1.4% |
| 87 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 138,633.0 | $6.9M | 0.30% | NEW | — | $49.46 | -3.0% |
| 88 | KKR | KKR & CO INC COM | Financial Services | 52,689.0 | $6.8M | 0.30% | NEW | — | $129.95 | -27.1% |
| 89 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 298,946.0 | $6.7M | 0.29% | NEW | — | $22.52 | — |
| 90 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 115,053.0 | $6.6M | 0.29% | NEW | — | $57.10 | -1.8% |
| 91 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 69,613.0 | $6.4M | 0.28% | NEW | — | $91.75 | -0.2% |
| 92 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 8,308.0 | $6.2M | 0.27% | NEW | — | $746.59 | -84.7% |
| 93 | AVRE | AVANTIS REAL ESTATE ETF | — | 139,307.0 | $6.2M | 0.27% | NEW | — | $44.48 | +7.6% |
| 94 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 49,757.0 | $5.9M | 0.26% | NEW | — | $119.51 | -2.0% |
| 95 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 106,329.0 | $5.9M | 0.26% | NEW | — | $55.71 | +8.0% |
| 96 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 69,926.0 | $5.8M | 0.25% | NEW | — | $82.58 | +15.2% |
| 97 | ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | — | 169,689.0 | $5.7M | 0.25% | NEW | — | $33.62 | +9.5% |
| 98 | UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | — | 135,380.0 | $5.7M | 0.25% | NEW | — | $42.13 | +6.8% |
| 99 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 68,251.0 | $5.7M | 0.25% | NEW | — | $82.96 | -1.0% |
| 100 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 98,779.0 | $5.6M | 0.24% | NEW | — | $56.75 | +33.3% |
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%