Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ILCV | ISHARES MORNINGSTAR VALUE ETF | — | 27,176.0 | $2.4M | 0.11% | NEW | — | $90.02 | +12.0% |
| 182 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 17,286.0 | $2.4M | 0.10% | NEW | — | $139.67 | +12.8% |
| 183 | ABBV | ABBVIE INC COM | Healthcare | 10,291.0 | $2.4M | 0.10% | NEW | — | $231.55 | -7.3% |
| 184 | SMIZ | ZACKS SMALL/MID CAP ETF | — | 63,219.0 | $2.4M | 0.10% | NEW | — | $37.35 | +11.9% |
| 185 | VXF | VANGUARD EXTENDED MARKET ETF | — | 11,239.0 | $2.4M | 0.10% | NEW | — | $209.34 | +9.2% |
| 186 | ACWI | ISHARES MSCI ACWI ETF | — | 16,693.0 | $2.3M | 0.10% | NEW | — | $138.24 | +12.6% |
| 187 | SIXO | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | — | 67,656.0 | $2.3M | 0.10% | NEW | — | $33.90 | +4.9% |
| 188 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 63,072.0 | $2.2M | 0.10% | NEW | — | $35.48 | +20.4% |
| 189 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 27,766.0 | $2.2M | 0.10% | NEW | — | $79.93 | -1.3% |
| 190 | APP | APPLOVIN CORP COM CL A | Technology | 3,029.0 | $2.2M | 0.10% | NEW | — | $718.54 | -32.4% |
| 191 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 4,680.0 | $2.2M | 0.10% | NEW | — | $463.70 | +8.5% |
| 192 | IWV | ISHARES RUSSELL 3000 ETF | — | 5,695.0 | $2.2M | 0.09% | NEW | — | $378.94 | +11.0% |
| 193 | EDGI | 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF | — | 77,362.0 | $2.1M | 0.09% | NEW | — | $27.72 | +11.0% |
| 194 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 90,910.0 | $2.1M | 0.09% | NEW | — | $23.47 | -2.0% |
| 195 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | — | 7,495.0 | $2.1M | 0.09% | NEW | — | $281.87 | -36.6% |
| 196 | SIXJ | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | — | 63,332.0 | $2.1M | 0.09% | NEW | — | $33.34 | +8.0% |
| 197 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 4,488.0 | $2.1M | 0.09% | NEW | — | $468.45 | -73.4% |
| 198 | UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | — | 51,717.0 | $2.0M | 0.09% | NEW | — | $39.31 | +5.9% |
| 199 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 12,493.0 | $2.0M | 0.09% | NEW | — | $161.79 | +177.9% |
| 200 | KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | — | 49,995.0 | $2.0M | 0.09% | NEW | — | $40.35 | +10.2% |
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
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%