Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUQ | AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF | — | 261,088.0 | $15.7M | 0.93% | NEW | — | $60.17 | +12.6% |
| 2 | AVLC | AVANTIS U.S. LARGE CAP EQUITY ETF | — | 140,922.0 | $11.1M | 0.65% | NEW | — | $78.62 | +15.3% |
| 3 | AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | — | 78,721.0 | $4.6M | 0.27% | NEW | — | $58.74 | +18.7% |
| 4 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 28,107.0 | $2.5M | 0.15% | NEW | — | $89.56 | +9.2% |
| 5 | SYSB | ISHARES SYSTEMATIC BOND ETF | — | 24,894.0 | $2.2M | 0.13% | NEW | — | $89.76 | -5.9% |
| 6 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 143,464.0 | $2.2M | 0.13% | NEW | — | $15.00 | — |
| 7 | CGUI | CAPITAL GROUP ULTRA SHORT INCOME ETF | — | 79,139.0 | $2.0M | 0.12% | NEW | — | $25.30 | -0.2% |
| 8 | QUIZ | ZACKS QUALITY INTERNATIONAL ETF | — | 62,344.0 | $1.7M | 0.10% | NEW | — | $26.52 | +9.7% |
| 9 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 16,318.0 | $1.1M | 0.06% | NEW | — | $65.01 | +5.9% |
| 10 | NKE | NIKE INC CL B | Consumer Cyclical | 14,077.0 | $897K | 0.05% | NEW | — | $63.71 | -42.9% |
| 11 | — | KENSINGTON CREDIT OPPORTUNITIES ETF | — | 31,780.0 | $795K | 0.05% | NEW | — | $25.02 | — |
| 12 | GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | — | 17,179.0 | $666K | 0.04% | NEW | — | $38.74 | +8.9% |
| 13 | CLS | CELESTICA INC COM | Technology | 1,805.0 | $534K | 0.03% | NEW | — | $295.61 | +20.6% |
| 14 | DDFN | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER | — | 27,796.0 | $533K | 0.03% | NEW | — | $19.17 | +6.9% |
| 15 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 9,025.0 | $525K | 0.03% | NEW | — | $58.12 | +5.1% |
| 16 | CAIQ | CALAMOS NASDAQ AUTOCALLABLE INCOME ETF | — | 19,838.0 | $508K | 0.03% | NEW | — | $25.62 | +1.7% |
| 17 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 1,997.0 | $482K | 0.03% | NEW | — | $241.24 | -2.9% |
| 18 | DWLD | DAVIS SELECT WORLDWIDE ETF | — | 10,049.0 | $469K | 0.03% | NEW | — | $46.64 | -3.6% |
| 19 | AMZN CALL | AMAZON COM INC COM | Consumer Cyclical | 2,000.0 | $462K | 0.03% | NEW | — | $230.82 | +6.6% |
| 20 | TLT CALL | ISHARES 20 YEAR TREASURY BOND ETF | — | 5,000.0 | $436K | 0.03% | NEW | — | $87.16 | -9.8% |
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
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%