Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 258,638.0 | $12.1M | 0.53% | NEW | — | $46.96 | -1.0% |
| 42 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | — | 391,059.0 | $12.0M | 0.53% | NEW | — | $30.81 | +17.4% |
| 43 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 190,476.0 | $11.4M | 0.50% | NEW | — | $59.92 | +18.0% |
| 44 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 167,866.0 | $11.3M | 0.49% | NEW | — | $67.51 | +41.6% |
| 45 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 377,026.0 | $11.2M | 0.49% | NEW | — | $29.62 | +16.0% |
| 46 | CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | — | 386,411.0 | $11.0M | 0.48% | NEW | — | $28.39 | +10.8% |
| 47 | CGCB | CAPITAL GROUP CORE BOND ETF | — | 412,101.0 | $11.0M | 0.48% | NEW | — | $26.58 | -2.0% |
| 48 | LLY | ELI LILLY & CO COM | Healthcare | 14,225.0 | $10.9M | 0.47% | NEW | — | $763.00 | +36.5% |
| 49 | IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | — | 326,450.0 | $10.7M | 0.47% | NEW | — | $32.69 | +7.9% |
| 50 | GLD | SPDR GOLD SHARES | Financial Services | 29,966.0 | $10.7M | 0.46% | NEW | — | $355.47 | +17.3% |
| 51 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 205,557.0 | $10.4M | 0.46% | NEW | — | $50.78 | -0.2% |
| 52 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 273,820.0 | $10.4M | 0.45% | NEW | — | $37.86 | +12.4% |
| 53 | WMT | WALMART INC COM | Consumer Defensive | 99,853.0 | $10.3M | 0.45% | NEW | — | $103.06 | +27.0% |
| 54 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 51,420.0 | $10.1M | 0.44% | NEW | — | $195.86 | +22.6% |
| 55 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 31,818.0 | $10.0M | 0.44% | NEW | — | $315.43 | -3.9% |
| 56 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 435,922.0 | $10.0M | 0.44% | NEW | — | $22.95 | — |
| 57 | IAU | ISHARES GOLD TRUST | Financial Services | 136,931.0 | $10.0M | 0.43% | NEW | — | $72.77 | +17.4% |
| 58 | META | META PLATFORMS INC CL A | Communication Services | 13,409.0 | $9.8M | 0.43% | NEW | — | $734.39 | -17.3% |
| 59 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 65,728.0 | $9.6M | 0.42% | NEW | — | $145.60 | +11.2% |
| 60 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 140,034.0 | $9.5M | 0.42% | NEW | — | $68.08 | +8.9% |
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%