Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 28,107.0 | $2.5M | 0.15% | NEW | — | $89.56 | +8.4% |
| 142 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 12,158.0 | $2.5M | 0.15% | -2K | -13.7% | $206.95 | +22.7% |
| 143 | EDGI | 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF | — | 86,469.0 | $2.5M | 0.14% | +9K | +11.8% | $28.38 | +8.7% |
| 144 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 13,569.0 | $2.4M | 0.14% | -10K | -42.8% | $177.75 | -24.8% |
| 145 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 62,957.0 | $2.4M | 0.14% | — | — | $38.05 | +11.5% |
| 146 | VXF | VANGUARD EXTENDED MARKET ETF | — | 11,378.0 | $2.4M | 0.14% | +139.0 | +1.2% | $209.12 | +14.9% |
| 147 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 16,466.0 | $2.4M | 0.14% | +9K | +119.7% | $143.97 | +27.5% |
| 148 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 39,944.0 | $2.4M | 0.14% | +14K | +54.8% | $59.28 | +4.1% |
| 149 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 101,242.0 | $2.4M | 0.14% | +10K | +11.4% | $23.37 | -2.0% |
| 150 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 20,499.0 | $2.3M | 0.14% | +5K | +35.6% | $113.72 | +19.1% |
| 151 | SBAR | SIMPLIFY BARRIER INCOME ETF | — | 87,766.0 | $2.3M | 0.14% | +41K | +87.8% | $26.16 | -1.8% |
| 152 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 24,422.0 | $2.3M | 0.13% | +5K | +22.8% | $93.08 | -2.0% |
| 153 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 16,092.0 | $2.3M | 0.13% | -83K | -83.8% | $141.06 | +11.1% |
| 154 | HFSI | HARTFORD STRATEGIC INCOME ETF | — | 63,621.0 | $2.3M | 0.13% | +7K | +12.2% | $35.48 | -1.3% |
| 155 | IWV | ISHARES RUSSELL 3000 ETF | — | 5,804.0 | $2.2M | 0.13% | +109.0 | +1.9% | $386.85 | +10.6% |
| 156 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | — | 68,926.0 | $2.2M | 0.13% | -322K | -82.4% | $32.50 | +9.9% |
| 157 | SYSB | ISHARES SYSTEMATIC BOND ETF | — | 24,894.0 | $2.2M | 0.13% | NEW | — | $89.76 | -2.3% |
| 158 | CPER | UNITED STATES COPPER INDEX FUND | Financial Services | 63,607.0 | $2.2M | 0.13% | +2K | +2.6% | $34.96 | +10.2% |
| 159 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 18,487.0 | $2.2M | 0.13% | +10K | +111.1% | $119.32 | +28.1% |
| 160 | ACWI | ISHARES MSCI ACWI ETF | — | 15,563.0 | $2.2M | 0.13% | -1K | -6.8% | $141.49 | +10.9% |
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
30.2%
Financial Services
24.6%
Communication Services
9.7%
Industrials
9.3%
Consumer Cyclical
7.2%
Healthcare
5.9%
Consumer Defensive
5.5%
Energy
3.4%
Utilities
3.1%
Real Estate
0.5%