Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | — | 112,778.0 | $69.1M | 3.01% | NEW | — | $612.38 | +11.5% |
| 2 | VTV | VANGUARD VALUE ETF | — | 349,014.0 | $65.1M | 2.84% | NEW | — | $186.49 | +12.1% |
| 3 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 1,831,652.0 | $58.4M | 2.55% | NEW | — | $31.91 | +7.5% |
| 4 | AVUS | AVANTIS U.S. EQUITY ETF | — | 465,836.0 | $50.6M | 2.21% | NEW | — | $108.70 | +15.2% |
| 5 | NVDA | NVIDIA CORPORATION COM | Technology | 262,218.0 | $48.9M | 2.13% | NEW | — | $186.58 | +17.6% |
| 6 | VUG | VANGUARD GROWTH ETF | — | 90,434.0 | $43.4M | 1.89% | NEW | — | $479.61 | -81.8% |
| 7 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 186,018.0 | $36.2M | 1.58% | NEW | — | $194.50 | +9.4% |
| 8 | AAPL | APPLE INC COM | Technology | 137,200.0 | $34.9M | 1.52% | NEW | — | $254.63 | +19.8% |
| 9 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 864,452.0 | $34.2M | 1.49% | NEW | — | $39.54 | +10.3% |
| 10 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 666,154.0 | $31.1M | 1.36% | NEW | — | $46.71 | -1.9% |
| 11 | MSFT | MICROSOFT CORP COM | Technology | 59,653.0 | $30.9M | 1.35% | NEW | — | $517.95 | -19.1% |
| 12 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 708,968.0 | $29.8M | 1.30% | NEW | — | $42.03 | +13.9% |
| 13 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 795,359.0 | $27.2M | 1.19% | NEW | — | $34.17 | +15.6% |
| 14 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 394,499.0 | $26.8M | 1.17% | NEW | — | $67.83 | +16.5% |
| 15 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 448,000.0 | $26.5M | 1.16% | NEW | — | $59.20 | +12.3% |
| 16 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 358,864.0 | $25.9M | 1.13% | NEW | — | $72.26 | +22.8% |
| 17 | — | ISHARES LARGE CAP MAX BUFFER JUN ETF | — | 914,386.0 | $25.6M | 1.12% | NEW | — | $28.05 | — |
| 18 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 288,301.0 | $22.7M | 0.99% | NEW | — | $78.90 | +15.2% |
| 19 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 100,938.0 | $22.2M | 0.97% | NEW | — | $219.57 | +22.3% |
| 20 | — | ISHARES LARGE CAP MAX BUFFER DEC ETF | — | 767,314.0 | $20.3M | 0.88% | NEW | — | $26.42 | — |
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
30.3%
Financial Services
24.9%
Industrials
9.1%
Communication Services
7.5%
Consumer Cyclical
7.4%
Consumer Defensive
6.2%
Healthcare
5.6%
Energy
3.8%
Utilities
3.7%
Basic Materials
0.8%