Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | — | 330,571.0 | $11.6M | 0.58% | +18K | +5.9% | $35.24 | +0.7% |
| 22 | TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | — | 238,231.0 | $11.3M | 0.57% | +24K | +11.4% | $47.53 | +1.5% |
| 23 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 14,600.0 | $10.8M | 0.54% | +3K | +26.9% | $736.43 | -3.5% |
| 24 | CAIQ | CALAMOS NASDAQ AUTOCALLABLE INCOME ETF | — | 390,607.0 | $10.5M | 0.52% | +371K | +1869.0% | $26.85 | -4.5% |
| 25 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 101,930.0 | $10.0M | 0.50% | +8K | +8.0% | $98.59 | -4.9% |
| 26 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 147,408.0 | $8.8M | 0.44% | +65K | +79.2% | $59.71 | +9.9% |
| 27 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 72,244.0 | $8.6M | 0.43% | +37K | +105.6% | $118.99 | +1.0% |
| 28 | EDGF | 3EDGE DYNAMIC FIXED INCOME ETF | — | 341,857.0 | $8.4M | 0.42% | +72K | +26.5% | $24.64 | +0.3% |
| 29 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 138,953.0 | $8.4M | 0.42% | +4K | +3.0% | $60.29 | +5.0% |
| 30 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 68,454.0 | $8.2M | 0.41% | +60K | +708.9% | $119.52 | -1.7% |
| 31 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 163,386.0 | $7.9M | 0.40% | +20K | +13.6% | $48.43 | -1.1% |
| 32 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 84,221.0 | $7.9M | 0.39% | +3K | +3.6% | $93.66 | -10.7% |
| 33 | AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | — | 168,913.0 | $7.9M | 0.39% | +9K | +5.7% | $46.57 | -0.3% |
| 34 | C | CITIGROUP INC COM NEW | Financial Services | 55,570.0 | $7.8M | 0.39% | +9K | +18.3% | $139.96 | -4.8% |
| 35 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 242,501.0 | $7.7M | 0.38% | +18K | +7.9% | $31.71 | +10.7% |
| 36 | IVW | ISHARES S&P 500 GROWTH ETF | — | 53,943.0 | $7.4M | 0.37% | +1K | +2.7% | $137.53 | +0.9% |
| 37 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 75,411.0 | $7.2M | 0.36% | +4K | +4.9% | $95.44 | +3.1% |
| 38 | BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | — | 142,881.0 | $7.0M | 0.35% | +41K | +40.1% | $48.68 | +2.0% |
| 39 | BAC | BANK OF AMER CORP COM | Financial Services | 116,690.0 | $6.6M | 0.33% | +26K | +28.3% | $56.98 | +9.6% |
| 40 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 157,015.0 | $6.6M | 0.33% | +4K | +2.5% | $42.33 | -4.0% |
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%