Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RTX | RTX CORPORATION COM | Industrials | 33,969.0 | $6.4M | 0.32% | +29K | +576.4% | $189.73 | -2.2% |
| 82 | IAU | ISHARES GOLD TRUST | Financial Services | 82,799.0 | $6.3M | 0.31% | -52K | -38.6% | $75.51 | +3.4% |
| 83 | AVRE | AVANTIS REAL ESTATE ETF | — | 131,354.0 | $6.2M | 0.31% | -5K | -3.9% | $47.38 | -6.4% |
| 84 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 73,517.0 | $6.0M | 0.30% | +1K | +1.5% | $82.11 | -1.1% |
| 85 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 24,380.0 | $5.8M | 0.29% | -4K | -14.3% | $239.01 | +12.6% |
| 86 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 59,641.0 | $5.8M | 0.29% | +32K | +112.2% | $97.60 | -0.3% |
| 87 | AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | — | 78,984.0 | $5.8M | 0.29% | — | — | $73.34 | -5.7% |
| 88 | FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | — | 102,859.0 | $5.8M | 0.29% | NEW | — | $56.20 | +2.1% |
| 89 | AVGO | BROADCOM INC COM | Technology | 15,288.0 | $5.8M | 0.29% | +3K | +21.9% | $377.75 | -7.0% |
| 90 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 24,315.0 | $5.8M | 0.29% | -447.0 | -1.8% | $236.62 | -1.4% |
| 91 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 48,822.0 | $5.7M | 0.29% | -1K | -2.2% | $117.45 | -3.4% |
| 92 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 56,257.0 | $5.7M | 0.28% | +16K | +41.1% | $100.67 | +0.0% |
| 93 | NFLX | NETFLIX INC. COM | Communication Services | 76,406.0 | $5.5M | 0.27% | +6K | +8.5% | $71.40 | -2.5% |
| 94 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 10,797.0 | $5.4M | 0.27% | +106.0 | +1.0% | $500.40 | — |
| 95 | UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | — | 137,909.0 | $5.3M | 0.27% | +87K | +170.6% | $38.65 | +2.2% |
| 96 | ILCV | ISHARES MORNINGSTAR VALUE ETF | — | 52,359.0 | $5.3M | 0.27% | +19K | +55.6% | $101.24 | +4.1% |
| 97 | MU | MICRON TECHNOLOGY INC COM | Technology | 4,546.0 | $5.2M | 0.26% | +2K | +66.5% | $1154.22 | -7.7% |
| 98 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 47,250.0 | $5.2M | 0.26% | +1K | +3.0% | $110.35 | -0.0% |
| 99 | IWB | ISHARES RUSSELL 1000 ETF | — | 12,725.0 | $5.2M | 0.26% | -196.0 | -1.5% | $409.49 | +1.6% |
| 100 | IVE | ISHARES S&P 500 VALUE ETF | — | 22,916.0 | $5.2M | 0.26% | — | — | $227.06 | +0.5% |
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%