Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AVANTIS U.S. EQUITY ETF | — | 440,816.0 | $56.5M | 2.82% | -25K | -5.3% | $128.08 | +1.8% |
| 2 | NVDA | NVIDIA CORPORATION COM | Technology | 229,352.0 | $45.9M | 2.29% | -22K | -8.8% | $200.09 | +6.5% |
| 3 | AAPL | APPLE INC COM | Technology | 114,143.0 | $33.0M | 1.65% | -5K | -3.8% | $289.36 | +7.1% |
| 4 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 355,855.0 | $31.7M | 1.58% | -4K | -1.1% | $89.20 | +6.2% |
| 5 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 401,142.0 | $27.3M | 1.36% | -52K | -11.4% | $68.01 | +1.5% |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 64,947.0 | $23.2M | 1.16% | -2K | -2.6% | $357.37 | -2.9% |
| 7 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 98,933.0 | $21.7M | 1.08% | -41K | -29.3% | $219.43 | +2.1% |
| 8 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 80,162.0 | $19.1M | 0.95% | -519.0 | -0.6% | $238.34 | +9.5% |
| 9 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 219,761.0 | $18.2M | 0.91% | -120K | -35.3% | $82.84 | -1.1% |
| 10 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 49,888.0 | $16.7M | 0.83% | -4K | -7.6% | $334.82 | -23.6% |
| 11 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 199,365.0 | $15.3M | 0.76% | -126K | -38.8% | $76.55 | +7.9% |
| 12 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 283,852.0 | $15.0M | 0.75% | -30K | -9.5% | $52.72 | -16.9% |
| 13 | VOO | VANGUARD S&P 500 ETF | — | 20,401.0 | $14.0M | 0.70% | -1K | -5.4% | $686.80 | +2.5% |
| 14 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 184,164.0 | $13.1M | 0.66% | -5K | -2.7% | $71.25 | +3.6% |
| 15 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 34,522.0 | $11.8M | 0.59% | -7K | -16.6% | $342.83 | -11.8% |
| 16 | GLD | SPDR GOLD SHARES | Financial Services | 29,502.0 | $10.9M | 0.54% | -1K | -4.1% | $368.38 | +16.2% |
| 17 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 16,614.0 | $10.6M | 0.53% | -1K | -6.9% | $640.77 | -19.8% |
| 18 | PANW | PALO ALTO NETWORKS INC COM | Technology | 30,575.0 | $10.4M | 0.52% | -7K | -18.0% | $341.02 | -0.3% |
| 19 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 62,223.0 | $10.2M | 0.51% | -3K | -4.7% | $163.67 | +2.5% |
| 20 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 134,239.0 | $10.2M | 0.51% | -3K | -2.3% | $75.79 | +5.3% |
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%