Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 188,062.0 | $9.4M | 0.41% | NEW | — | $50.07 | -0.5% |
| 62 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 171,224.0 | $9.1M | 0.40% | NEW | — | $53.24 | -2.0% |
| 63 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 339,536.0 | $9.1M | 0.40% | NEW | — | $26.84 | -2.1% |
| 64 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 96,328.0 | $9.0M | 0.39% | NEW | — | $93.75 | +3.5% |
| 65 | CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | — | 292,497.0 | $9.0M | 0.39% | NEW | — | $30.79 | +10.1% |
| 66 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 259,212.0 | $8.9M | 0.39% | NEW | — | $34.16 | +39.1% |
| 67 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 60,788.0 | $8.9M | 0.39% | NEW | — | $145.65 | +11.3% |
| 68 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 77,635.0 | $8.8M | 0.39% | NEW | — | $113.88 | +6.6% |
| 69 | COWZ | PACER US CASH COWS 100 ETF | — | 153,349.0 | $8.8M | 0.38% | NEW | — | $57.47 | +10.3% |
| 70 | PANW | PALO ALTO NETWORKS INC COM | Technology | 43,248.0 | $8.8M | 0.38% | NEW | — | $203.62 | +24.2% |
| 71 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 151,910.0 | $8.2M | 0.36% | NEW | — | $54.18 | +8.3% |
| 72 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | — | 250,579.0 | $8.2M | 0.36% | NEW | — | $32.82 | +4.0% |
| 73 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 297,899.0 | $8.1M | 0.35% | NEW | — | $27.30 | +18.1% |
| 74 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 53,559.0 | $8.1M | 0.35% | NEW | — | $150.86 | +109.2% |
| 75 | FLRT | PACER PACIFIC ASSET FLTNG RT HI INC ETF | — | 169,425.0 | $8.0M | 0.35% | NEW | — | $47.39 | -1.4% |
| 76 | V | VISA INC COM CL A | Financial Services | 23,438.0 | $8.0M | 0.35% | NEW | — | $341.38 | -3.1% |
| 77 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 13,101.0 | $7.9M | 0.34% | NEW | — | $600.36 | +19.0% |
| 78 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 50,545.0 | $7.8M | 0.34% | NEW | — | $153.65 | -7.3% |
| 79 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 30,074.0 | $7.7M | 0.34% | NEW | — | $256.45 | +17.8% |
| 80 | IVW | ISHARES S&P 500 GROWTH ETF | — | 63,499.0 | $7.7M | 0.33% | NEW | — | $120.72 | +13.2% |
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%