Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMAT | APPLIED MATLS INC COM | Technology | 3,508.0 | $2.5M | 0.13% | +2K | +125.2% | $723.02 | -33.9% |
| 102 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 26,976.0 | $2.5M | 0.12% | +3K | +10.5% | $92.21 | -1.4% |
| 103 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 38,501.0 | $2.5M | 0.12% | +33K | +632.5% | $64.30 | +5.0% |
| 104 | ABBV | ABBVIE INC COM | Healthcare | 9,738.0 | $2.5M | 0.12% | +439.0 | +4.7% | $251.65 | +3.8% |
| 105 | KO | COCA COLA CO COM | Consumer Defensive | 29,074.0 | $2.4M | 0.12% | +5K | +23.2% | $81.27 | +11.1% |
| 106 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 4,937.0 | $2.4M | 0.12% | +474.0 | +10.6% | $477.58 | -12.4% |
| 107 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 14,846.0 | $2.4M | 0.12% | +3K | +28.9% | $158.66 | +9.5% |
| 108 | VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | — | 15,046.0 | $2.3M | 0.12% | +6K | +72.3% | $153.42 | -2.8% |
| 109 | CGUI | CAPITAL GROUP ULTRA SHORT INCOME ETF | — | 89,886.0 | $2.3M | 0.11% | +11K | +13.6% | $25.28 | +0.3% |
| 110 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 104,275.0 | $2.2M | 0.11% | +17K | +20.1% | $21.39 | -25.7% |
| 111 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 3,545.0 | $2.2M | 0.11% | +3K | +277.9% | $616.84 | -21.9% |
| 112 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 22,080.0 | $2.2M | 0.11% | +2K | +9.5% | $98.98 | -1.2% |
| 113 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 8,991.0 | $2.2M | 0.11% | +813.0 | +9.9% | $243.00 | +2.6% |
| 114 | FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | — | 43,160.0 | $2.2M | 0.11% | +3K | +6.7% | $50.11 | +0.1% |
| 115 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 30,881.0 | $2.2M | 0.11% | +475.0 | +1.6% | $69.90 | +2.3% |
| 116 | IESC | IES HOLDINGS INC COM | Industrials | 2,932.0 | $2.2M | 0.11% | +1K | +77.9% | $734.66 | -55.2% |
| 117 | FQAL | FIDELITY QUALITY FACTOR ETF | — | 25,902.0 | $2.1M | 0.10% | +3K | +12.1% | $81.36 | +4.1% |
| 118 | FVAL | FIDELITY VALUE FACTOR ETF | — | 26,665.0 | $2.1M | 0.10% | +2K | +8.9% | $77.94 | +5.6% |
| 119 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 114,673.0 | $2.1M | 0.10% | +23K | +24.6% | $17.88 | -1.1% |
| 120 | CSCO | CISCO SYS INC COM | Technology | 17,437.0 | $2.0M | 0.10% | +1K | +8.5% | $117.46 | -4.3% |
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%