Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 68,454.0 | $8.2M | 0.41% | +60K | +708.9% | $119.52 | +5.1% |
| 62 | WMT | WALMART INC COM | Consumer Defensive | 71,482.0 | $8.1M | 0.40% | -20K | -21.5% | $113.26 | -8.2% |
| 63 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 163,386.0 | $7.9M | 0.40% | +20K | +13.6% | $48.43 | -3.2% |
| 64 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 84,221.0 | $7.9M | 0.39% | +3K | +3.6% | $93.66 | -10.9% |
| 65 | AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | — | 168,913.0 | $7.9M | 0.39% | +9K | +5.7% | $46.57 | -1.9% |
| 66 | C | CITIGROUP INC COM NEW | Financial Services | 55,570.0 | $7.8M | 0.39% | +9K | +18.3% | $139.96 | -7.5% |
| 67 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 76,682.0 | $7.7M | 0.38% | -8K | -9.2% | $100.35 | -8.2% |
| 68 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 242,501.0 | $7.7M | 0.38% | +18K | +7.9% | $31.71 | +2.6% |
| 69 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 143,265.0 | $7.5M | 0.38% | -38K | -20.8% | $52.34 | -3.0% |
| 70 | IVW | ISHARES S&P 500 GROWTH ETF | — | 53,943.0 | $7.4M | 0.37% | +1K | +2.7% | $137.53 | +3.4% |
| 71 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 123,606.0 | $7.4M | 0.37% | -2K | -1.5% | $59.69 | -0.6% |
| 72 | V | VISA INC COM CL A | Financial Services | 21,380.0 | $7.3M | 0.37% | -261.0 | -1.2% | $343.09 | +4.7% |
| 73 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 143,926.0 | $7.3M | 0.36% | -16K | -10.0% | $50.58 | -6.4% |
| 74 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 70,637.0 | $7.3M | 0.36% | — | — | $103.05 | +6.1% |
| 75 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 75,411.0 | $7.2M | 0.36% | +4K | +4.9% | $95.44 | -0.5% |
| 76 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 52,456.0 | $7.2M | 0.36% | NEW | — | $136.72 | — |
| 77 | BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | — | 142,881.0 | $7.0M | 0.35% | +41K | +40.1% | $48.68 | +2.0% |
| 78 | BAC | BANK OF AMER CORP COM | Financial Services | 116,690.0 | $6.6M | 0.33% | +26K | +28.3% | $56.98 | -4.5% |
| 79 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 157,015.0 | $6.6M | 0.33% | +4K | +2.5% | $42.33 | -6.0% |
| 80 | ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | — | 171,079.0 | $6.5M | 0.32% | -2K | -1.4% | $37.74 | -1.7% |
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
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%