Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 35,138.0 | $3.7M | 0.22% | -7K | -16.5% | $106.70 | +15.5% |
| 62 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 4,116.0 | $3.5M | 0.21% | -2K | -27.4% | $862.40 | +7.2% |
| 63 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 80,511.0 | $3.5M | 0.21% | -628K | -88.6% | $43.64 | +12.7% |
| 64 | UBER | UBER TECHNOLOGIES INC COM | Technology | 41,728.0 | $3.4M | 0.20% | -8K | -16.8% | $81.71 | -15.1% |
| 65 | HD | HOME DEPOT INC COM | Consumer Cyclical | 9,679.0 | $3.3M | 0.20% | -651.0 | -6.3% | $344.09 | -16.3% |
| 66 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 34,510.0 | $3.2M | 0.19% | -1K | -3.0% | $91.45 | +3.7% |
| 67 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 42,402.0 | $3.1M | 0.18% | -125K | -74.7% | $72.68 | +38.1% |
| 68 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 29,780.0 | $3.0M | 0.18% | -16K | -35.1% | $102.39 | -2.6% |
| 69 | VB | VANGUARD SMALL-CAP ETF | — | 11,782.0 | $3.0M | 0.18% | -1K | -10.0% | $257.94 | +10.9% |
| 70 | GOOG | ALPHABET INC CAP STK CL C | — | 9,621.0 | $3.0M | 0.18% | -3K | -26.4% | $313.80 | — |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 9,535.0 | $2.8M | 0.17% | -3K | -26.5% | $296.22 | -25.7% |
| 72 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 23,213.0 | $2.7M | 0.16% | -3K | -12.8% | $115.31 | +3.5% |
| 73 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 29,471.0 | $2.6M | 0.15% | -14K | -31.5% | $89.46 | +8.9% |
| 74 | AUGW | ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | — | 80,266.0 | $2.6M | 0.15% | -2K | -2.6% | $32.53 | +6.8% |
| 75 | — | 3EDGE DYNAMIC HARD ASSETS ETF | — | 83,168.0 | $2.5M | 0.15% | -21K | -20.4% | $30.42 | — |
| 76 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 12,158.0 | $2.5M | 0.15% | -2K | -13.7% | $206.95 | +29.3% |
| 77 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 13,569.0 | $2.4M | 0.14% | -10K | -42.8% | $177.75 | +5.2% |
| 78 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 16,092.0 | $2.3M | 0.13% | -83K | -83.8% | $141.06 | +12.3% |
| 79 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | — | 68,926.0 | $2.2M | 0.13% | -322K | -82.4% | $32.50 | +12.1% |
| 80 | ACWI | ISHARES MSCI ACWI ETF | — | 15,563.0 | $2.2M | 0.13% | -1K | -6.8% | $141.49 | +12.7% |
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%