Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 40,095.0 | $3.6M | 0.16% | NEW | — | $89.13 | +16.0% |
| 142 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 36,812.0 | $3.5M | 0.15% | NEW | — | $95.14 | +0.9% |
| 143 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 37,310.0 | $3.5M | 0.15% | NEW | — | $93.64 | +0.1% |
| 144 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 41,065.0 | $3.5M | 0.15% | NEW | — | $84.83 | +8.6% |
| 145 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 39,954.0 | $3.4M | 0.15% | NEW | — | $84.68 | +18.3% |
| 146 | FIW | FIRST TRUST WATER ETF | — | 29,997.0 | $3.4M | 0.15% | NEW | — | $112.35 | -9.8% |
| 147 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 35,015.0 | $3.3M | 0.14% | NEW | — | $95.19 | -0.2% |
| 148 | VB | VANGUARD SMALL-CAP ETF | — | 13,097.0 | $3.3M | 0.14% | NEW | — | $254.29 | +12.6% |
| 149 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 28,385.0 | $3.3M | 0.14% | NEW | — | $115.01 | -19.6% |
| 150 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 21,366.0 | $3.2M | 0.14% | NEW | — | $151.08 | +26.4% |
| 151 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 28,796.0 | $3.2M | 0.14% | NEW | — | $111.56 | +19.6% |
| 152 | QTUM | DEFIANCE QUANTUM ETF | — | 30,408.0 | $3.2M | 0.14% | NEW | — | $104.91 | +42.3% |
| 153 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 35,561.0 | $3.2M | 0.14% | NEW | — | $89.57 | +4.9% |
| 154 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 13,074.0 | $3.2M | 0.14% | NEW | — | $243.54 | +57.5% |
| 155 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 62,029.0 | $3.1M | 0.14% | NEW | — | $50.59 | +0.0% |
| 156 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 23,131.0 | $3.1M | 0.14% | NEW | — | $135.65 | -4.2% |
| 157 | SLV | ISHARES SILVER TRUST | Financial Services | 74,008.0 | $3.1M | 0.14% | NEW | — | $42.37 | +63.9% |
| 158 | CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | — | 99,858.0 | $3.1M | 0.14% | NEW | — | $30.90 | +15.8% |
| 159 | JULW | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | — | 79,159.0 | $3.0M | 0.13% | NEW | — | $38.40 | +5.5% |
| 160 | — | 3EDGE DYNAMIC HARD ASSETS ETF | — | 104,453.0 | $3.0M | 0.13% | NEW | — | $28.83 | — |
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%