Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 134,857.0 | $7.6M | 0.45% | +29K | +26.8% | $56.69 | +7.7% |
| 22 | AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | — | 159,772.0 | $7.5M | 0.44% | +11K | +7.7% | $47.09 | -3.2% |
| 23 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 95,173.0 | $7.3M | 0.43% | +34K | +54.5% | $77.02 | +22.7% |
| 24 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 143,804.0 | $6.9M | 0.41% | +5K | +3.7% | $48.32 | -3.1% |
| 25 | KKR | KKR & CO INC COM | — | 53,249.0 | $6.8M | 0.40% | +560.0 | +1.1% | $127.48 | — |
| 26 | EDGF | 3EDGE DYNAMIC FIXED INCOME ETF | — | 270,182.0 | $6.7M | 0.39% | +50K | +22.6% | $24.65 | -1.5% |
| 27 | NFLX | NETFLIX INC. COM | Communication Services | 70,421.0 | $6.6M | 0.39% | +67K | +1872.0% | $93.76 | -24.5% |
| 28 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 8,463.0 | $6.4M | 0.38% | +155.0 | +1.9% | $753.75 | -83.3% |
| 29 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 71,873.0 | $6.1M | 0.36% | +2K | +2.8% | $84.64 | +12.7% |
| 30 | ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | — | 173,423.0 | $6.0M | 0.35% | +4K | +2.2% | $34.76 | +6.8% |
| 31 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 72,418.0 | $6.0M | 0.35% | +4K | +6.1% | $82.82 | -2.1% |
| 32 | C | CITIGROUP INC COM NEW | Financial Services | 46,956.0 | $5.5M | 0.32% | +735.0 | +1.6% | $116.69 | +11.7% |
| 33 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 82,283.0 | $5.3M | 0.31% | +27K | +48.8% | $64.79 | -6.9% |
| 34 | FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | — | 102,612.0 | $5.3M | 0.31% | +4K | +4.0% | $51.56 | +10.9% |
| 35 | APOS | APOLLO GLOBAL MGMT INC COM | — | 35,316.0 | $5.1M | 0.30% | +689.0 | +2.0% | $144.76 | — |
| 36 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 45,881.0 | $5.1M | 0.30% | +1K | +3.3% | $110.15 | +0.1% |
| 37 | BAC | BANK AMERICA CORP COM | Financial Services | 90,945.0 | $5.0M | 0.29% | +3K | +3.9% | $55.00 | -0.2% |
| 38 | IVE | ISHARES S&P 500 VALUE ETF | — | 22,893.0 | $4.9M | 0.29% | +1K | +5.8% | $212.07 | +7.9% |
| 39 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | — | 44,873.0 | $4.6M | 0.27% | +9K | +25.1% | $103.13 | -7.8% |
| 40 | CAIE | CALAMOS AUTOCALLABLE INCOME ETF | — | 168,151.0 | $4.5M | 0.27% | +63K | +59.8% | $26.74 | -0.2% |
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
31.1%
Financial Services
22.8%
Industrials
9.7%
Communication Services
9.4%
Consumer Cyclical
7.5%
Healthcare
6.1%
Consumer Defensive
5.7%
Energy
3.6%
Utilities
3.2%
Real Estate
0.6%