Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 14,600.0 | $10.8M | 0.54% | +3K | +26.9% | $736.43 | +0.2% |
| 42 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 16,614.0 | $10.6M | 0.53% | -1K | -6.9% | $640.77 | -11.4% |
| 43 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 84,859.0 | $10.6M | 0.53% | — | — | $124.76 | -4.8% |
| 44 | CAIQ | CALAMOS NASDAQ AUTOCALLABLE INCOME ETF | — | 390,607.0 | $10.5M | 0.52% | +371K | +1869.0% | $26.85 | -2.7% |
| 45 | PANW | PALO ALTO NETWORKS INC COM | Technology | 30,575.0 | $10.4M | 0.52% | -7K | -18.0% | $341.02 | +13.9% |
| 46 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 62,223.0 | $10.2M | 0.51% | -3K | -4.7% | $163.67 | +2.1% |
| 47 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 134,239.0 | $10.2M | 0.51% | -3K | -2.3% | $75.79 | +0.3% |
| 48 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 101,930.0 | $10.0M | 0.50% | +8K | +8.0% | $98.59 | -2.0% |
| 49 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 218,310.0 | $9.4M | 0.47% | -58K | -20.9% | $43.11 | +2.2% |
| 50 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 62,361.0 | $9.2M | 0.46% | -2K | -2.4% | $148.31 | -7.7% |
| 51 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 101,276.0 | $9.2M | 0.46% | -11K | -10.1% | $91.21 | -0.1% |
| 52 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 36,296.0 | $9.2M | 0.46% | -4K | -9.9% | $252.23 | +4.4% |
| 53 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 92,172.0 | $8.9M | 0.44% | -3K | -3.1% | $96.49 | -1.8% |
| 54 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 147,408.0 | $8.8M | 0.44% | +65K | +79.2% | $59.71 | +1.2% |
| 55 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 72,244.0 | $8.6M | 0.43% | +37K | +105.6% | $118.99 | +3.5% |
| 56 | EDGF | 3EDGE DYNAMIC FIXED INCOME ETF | — | 341,857.0 | $8.4M | 0.42% | +72K | +26.5% | $24.64 | -1.4% |
| 57 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 138,953.0 | $8.4M | 0.42% | +4K | +3.0% | $60.29 | +1.3% |
| 58 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 25,519.0 | $8.4M | 0.42% | -189.0 | -0.7% | $327.33 | +2.3% |
| 59 | COWZ | PACER US CASH COWS 100 ETF | — | 131,945.0 | $8.2M | 0.41% | -37K | -21.9% | $62.20 | +7.6% |
| 60 | META | META PLATFORMS INC CL A | Communication Services | 14,526.0 | $8.2M | 0.41% | -1K | -7.2% | $563.30 | +31.2% |
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
33.8%
Financial Services
20.2%
Industrials
14.9%
Communication Services
7.8%
Consumer Cyclical
6.3%
Healthcare
6.2%
Consumer Defensive
4.6%
Utilities
2.7%
Energy
2.2%
Real Estate
0.7%