Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | Technology | 251,420.0 | $46.9M | 2.76% | -11K | -4.1% | $186.50 | +21.8% |
| 2 | VUG | VANGUARD GROWTH ETF | — | 89,331.0 | $43.6M | 2.57% | -1K | -1.2% | $487.86 | -81.6% |
| 3 | VTV | VANGUARD VALUE ETF | — | 207,983.0 | $39.7M | 2.34% | -141K | -40.4% | $190.99 | +14.1% |
| 4 | AAPL | APPLE INC COM | Technology | 118,700.0 | $32.3M | 1.90% | -18K | -13.5% | $271.86 | +21.2% |
| 5 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 139,931.0 | $27.8M | 1.64% | -46K | -24.8% | $198.62 | +12.4% |
| 6 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 325,741.0 | $23.3M | 1.37% | -69K | -17.4% | $71.41 | +11.5% |
| 7 | MSFT | MICROSOFT CORP COM | Technology | 46,368.0 | $22.4M | 1.32% | -13K | -22.3% | $483.62 | +5.2% |
| 8 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 66,695.0 | $20.9M | 1.23% | -10K | -12.8% | $313.00 | +8.9% |
| 9 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 250,618.0 | $20.1M | 1.19% | -7K | -2.7% | $80.22 | +12.1% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | Financial Services | 27,476.0 | $18.7M | 1.10% | -3K | -8.8% | $681.93 | +12.1% |
| 11 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 80,681.0 | $18.6M | 1.10% | -20K | -20.1% | $230.82 | +6.9% |
| 12 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 48,373.0 | $16.2M | 0.96% | -4K | -7.0% | $335.27 | +11.9% |
| 13 | VOO | VANGUARD S&P 500 ETF | — | 21,564.0 | $13.5M | 0.80% | -91K | -80.9% | $627.14 | +12.0% |
| 14 | LLY | ELI LILLY & CO COM | Healthcare | 12,142.0 | $13.0M | 0.77% | -2K | -14.6% | $1074.71 | +10.4% |
| 15 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 315,040.0 | $12.7M | 0.75% | -549K | -63.6% | $40.23 | +11.2% |
| 16 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 189,308.0 | $11.8M | 0.70% | -1K | -0.6% | $62.47 | +13.9% |
| 17 | IAU | ISHARES GOLD TRUST | Financial Services | 134,802.0 | $10.9M | 0.65% | -2K | -1.6% | $81.17 | -3.3% |
| 18 | IVV | ISHARES CORE S&P 500 ETF | — | 15,096.0 | $10.3M | 0.61% | -10K | -40.7% | $684.94 | +12.1% |
| 19 | WMT | WALMART INC COM | Consumer Defensive | 91,058.0 | $10.1M | 0.60% | -9K | -8.8% | $111.41 | -4.1% |
| 20 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 65,255.0 | $9.7M | 0.57% | -473.0 | -0.7% | $148.98 | +12.2% |
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
31.1%
Financial Services
22.8%
Industrials
9.7%
Communication Services
9.4%
Consumer Cyclical
7.5%
Healthcare
6.1%
Consumer Defensive
5.7%
Energy
3.6%
Utilities
3.2%
Real Estate
0.6%