Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 137,414.0 | $9.5M | 0.56% | -3K | -1.9% | $69.42 | +6.8% |
| 22 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 94,370.0 | $8.8M | 0.52% | -2K | -2.0% | $92.80 | +4.6% |
| 23 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 84,526.0 | $8.6M | 0.51% | -89K | -51.2% | $101.98 | +16.9% |
| 24 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 84,427.0 | $8.6M | 0.51% | -34K | -28.9% | $101.67 | -3.3% |
| 25 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 112,609.0 | $8.5M | 0.50% | -246K | -68.6% | $75.77 | +17.1% |
| 26 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 25,708.0 | $8.3M | 0.49% | -6K | -19.2% | $322.21 | -6.0% |
| 27 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 40,291.0 | $8.0M | 0.47% | -11K | -21.6% | $199.68 | +20.2% |
| 28 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 159,857.0 | $8.0M | 0.47% | -28K | -15.0% | $50.29 | -0.9% |
| 29 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 63,878.0 | $7.7M | 0.45% | -423.0 | -0.7% | $120.18 | +13.4% |
| 30 | V | VISA INC COM CL A | Financial Services | 21,641.0 | $7.6M | 0.45% | -2K | -7.7% | $350.71 | -5.7% |
| 31 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 11,507.0 | $7.1M | 0.42% | -2K | -12.2% | $614.29 | +16.3% |
| 32 | PANW | PALO ALTO NETWORKS INC COM | Technology | 37,273.0 | $6.9M | 0.41% | -6K | -13.8% | $184.20 | +37.3% |
| 33 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 125,436.0 | $6.7M | 0.40% | -26K | -17.4% | $53.76 | +9.2% |
| 34 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 70,559.0 | $6.6M | 0.39% | -81K | -53.3% | $93.97 | +15.3% |
| 35 | IVW | ISHARES S&P 500 GROWTH ETF | — | 52,544.0 | $6.5M | 0.38% | -11K | -17.2% | $123.26 | +10.8% |
| 36 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 224,835.0 | $6.2M | 0.36% | -73K | -24.5% | $27.43 | +17.6% |
| 37 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 53,540.0 | $6.1M | 0.36% | -24K | -31.0% | $113.92 | +6.6% |
| 38 | XOM | EXXON MOBIL CORP COM | Energy | 50,071.0 | $6.0M | 0.35% | -14K | -22.2% | $120.34 | +29.9% |
| 39 | AVRE | AVANTIS REAL ESTATE ETF | — | 136,657.0 | $5.9M | 0.35% | -3K | -1.9% | $43.53 | +9.9% |
| 40 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 81,288.0 | $5.6M | 0.33% | -17K | -17.7% | $69.40 | +9.0% |
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
30.2%
Financial Services
24.6%
Communication Services
9.7%
Industrials
9.3%
Consumer Cyclical
7.2%
Healthcare
5.9%
Consumer Defensive
5.5%
Energy
3.4%
Utilities
3.1%
Real Estate
0.5%