Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 218,310.0 | $9.4M | 0.47% | -58K | -20.9% | $43.11 | +1.0% |
| 22 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 62,361.0 | $9.2M | 0.46% | -2K | -2.4% | $148.31 | -1.1% |
| 23 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 101,276.0 | $9.2M | 0.46% | -11K | -10.1% | $91.21 | +3.5% |
| 24 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 36,296.0 | $9.2M | 0.46% | -4K | -9.9% | $252.23 | -2.5% |
| 25 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 92,172.0 | $8.9M | 0.44% | -3K | -3.1% | $96.49 | -1.8% |
| 26 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 25,519.0 | $8.4M | 0.42% | -189.0 | -0.7% | $327.33 | +9.0% |
| 27 | COWZ | PACER US CASH COWS 100 ETF | — | 131,945.0 | $8.2M | 0.41% | -37K | -21.9% | $62.20 | +15.9% |
| 28 | META | META PLATFORMS INC CL A | Communication Services | 14,526.0 | $8.2M | 0.41% | -1K | -7.2% | $563.30 | +1.2% |
| 29 | WMT | WALMART INC COM | Consumer Defensive | 71,482.0 | $8.1M | 0.40% | -20K | -21.5% | $113.26 | -7.0% |
| 30 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 76,682.0 | $7.7M | 0.38% | -8K | -9.2% | $100.35 | -2.4% |
| 31 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 143,265.0 | $7.5M | 0.38% | -38K | -20.8% | $52.34 | -0.4% |
| 32 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 123,606.0 | $7.4M | 0.37% | -2K | -1.5% | $59.69 | +1.6% |
| 33 | V | VISA INC COM CL A | Financial Services | 21,380.0 | $7.3M | 0.37% | -261.0 | -1.2% | $343.09 | +12.0% |
| 34 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 143,926.0 | $7.3M | 0.36% | -16K | -10.0% | $50.58 | -2.0% |
| 35 | ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | — | 171,079.0 | $6.5M | 0.32% | -2K | -1.4% | $37.74 | +1.4% |
| 36 | IAU | ISHARES GOLD TRUST | Financial Services | 82,799.0 | $6.3M | 0.31% | -52K | -38.6% | $75.51 | +16.2% |
| 37 | AVRE | AVANTIS REAL ESTATE ETF | — | 131,354.0 | $6.2M | 0.31% | -5K | -3.9% | $47.38 | +2.5% |
| 38 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 24,380.0 | $5.8M | 0.29% | -4K | -14.3% | $239.01 | +16.6% |
| 39 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 24,315.0 | $5.8M | 0.29% | -447.0 | -1.8% | $236.62 | +3.2% |
| 40 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 48,822.0 | $5.7M | 0.29% | -1K | -2.2% | $117.45 | -0.5% |
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%