Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD GROWTH ETF | — | 735,402.0 | $63.3M | 3.16% | +646K | +723.2% | $86.14 | +1.5% |
| 2 | VTV | VANGUARD VALUE ETF | — | 233,671.0 | $50.9M | 2.54% | +26K | +12.3% | $217.93 | +4.1% |
| 3 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 1,001,508.0 | $46.2M | 2.31% | +304K | +43.6% | $46.15 | -0.9% |
| 4 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 1,526,575.0 | $34.8M | 1.74% | +650K | +74.1% | $22.78 | -0.9% |
| 5 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 269,316.0 | $23.7M | 1.18% | +19K | +7.5% | $87.88 | +2.6% |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | — | 500,616.0 | $23.6M | 1.18% | +46K | +10.1% | $47.20 | -0.5% |
| 7 | IVV | ISHARES CORE S&P 500 ETF | — | 29,321.0 | $22.0M | 1.10% | +14K | +94.2% | $748.88 | +2.8% |
| 8 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 27,842.0 | $20.8M | 1.04% | +366.0 | +1.3% | $746.77 | +2.6% |
| 9 | MSFT | MICROSOFT CORP COM | Technology | 49,368.0 | $18.4M | 0.92% | +3K | +6.5% | $373.02 | +31.8% |
| 10 | AVUQ | AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF | — | 273,432.0 | $18.0M | 0.90% | +12K | +4.7% | $66.00 | +0.9% |
| 11 | LLY | ELI LILLY & CO COM | Healthcare | 13,696.0 | $16.4M | 0.82% | +2K | +12.8% | $1199.45 | +2.8% |
| 12 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 329,236.0 | $15.4M | 0.77% | +58K | +21.4% | $46.81 | -0.8% |
| 13 | CAIE | CALAMOS AUTOCALLABLE INCOME ETF | — | 563,020.0 | $15.3M | 0.77% | +395K | +234.8% | $27.21 | -0.6% |
| 14 | BUFR | FT VEST LADDERED BUFFER ETF | — | 415,886.0 | $15.2M | 0.76% | +6K | +1.4% | $36.53 | +2.1% |
| 15 | CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | — | 458,668.0 | $15.1M | 0.76% | +23K | +5.2% | $32.97 | +0.4% |
| 16 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 338,547.0 | $15.1M | 0.75% | +24K | +7.5% | $44.48 | +1.5% |
| 17 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 109,323.0 | $13.6M | 0.68% | +56K | +104.2% | $124.42 | +1.4% |
| 18 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | — | 396,460.0 | $13.6M | 0.68% | +50K | +14.4% | $34.27 | +1.3% |
| 19 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 23,126.0 | $13.4M | 0.67% | +16K | +211.0% | $580.91 | -17.5% |
| 20 | AVLC | AVANTIS U.S. LARGE CAP EQUITY ETF | — | 145,387.0 | $13.1M | 0.65% | +4K | +3.2% | $89.96 | +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%