Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RTX | RTX CORPORATION COM | Industrials | 33,969.0 | $6.4M | 0.32% | +29K | +576.4% | $189.73 | +10.8% |
| 42 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 73,517.0 | $6.0M | 0.30% | +1K | +1.5% | $82.11 | -0.0% |
| 43 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 59,641.0 | $5.8M | 0.29% | +32K | +112.2% | $97.60 | +1.7% |
| 44 | AVGO | BROADCOM INC COM | Technology | 15,288.0 | $5.8M | 0.29% | +3K | +21.9% | $377.75 | -5.6% |
| 45 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 56,257.0 | $5.7M | 0.28% | +16K | +41.1% | $100.67 | -0.0% |
| 46 | NFLX | NETFLIX INC. COM | Communication Services | 76,406.0 | $5.5M | 0.27% | +6K | +8.5% | $71.40 | +15.2% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 10,797.0 | $5.4M | 0.27% | +106.0 | +1.0% | $500.40 | — |
| 48 | UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | — | 137,909.0 | $5.3M | 0.27% | +87K | +170.6% | $38.65 | +1.7% |
| 49 | ILCV | ISHARES MORNINGSTAR VALUE ETF | — | 52,359.0 | $5.3M | 0.27% | +19K | +55.6% | $101.24 | +7.2% |
| 50 | MU | MICRON TECHNOLOGY INC COM | Technology | 4,546.0 | $5.2M | 0.26% | +2K | +66.5% | $1154.22 | -19.2% |
| 51 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 47,250.0 | $5.2M | 0.26% | +1K | +3.0% | $110.35 | -0.0% |
| 52 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 153,167.0 | $5.2M | 0.26% | +2K | +1.6% | $33.84 | +4.4% |
| 53 | GD | GENERAL DYNAMICS CORP COM | Industrials | 14,404.0 | $5.1M | 0.26% | +860.0 | +6.3% | $354.24 | +6.3% |
| 54 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 73,066.0 | $5.1M | 0.25% | +57K | +347.8% | $69.50 | +0.8% |
| 55 | UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | — | 109,528.0 | $5.0M | 0.25% | +1K | +1.0% | $45.33 | +1.8% |
| 56 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 46,183.0 | $4.8M | 0.24% | +3K | +6.6% | $103.22 | -0.2% |
| 57 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 28,560.0 | $4.7M | 0.23% | +3K | +11.7% | $164.27 | +2.2% |
| 58 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 47,678.0 | $4.7M | 0.23% | +2K | +3.3% | $98.20 | +7.9% |
| 59 | CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | — | 124,113.0 | $4.6M | 0.23% | +6K | +4.8% | $37.46 | -1.2% |
| 60 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 31,568.0 | $4.6M | 0.23% | +921.0 | +3.0% | $146.64 | -0.8% |
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%