Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 23,928.0 | $2.3M | 0.12% | -6K | -18.8% | $96.58 | +4.5% |
| 182 | GE | GE AEROSPACE COM NEW | Industrials | 6,178.0 | $2.3M | 0.12% | -239.0 | -3.7% | $373.74 | -5.5% |
| 183 | VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | — | 15,046.0 | $2.3M | 0.12% | +6K | +72.3% | $153.42 | -3.0% |
| 184 | CGUI | CAPITAL GROUP ULTRA SHORT INCOME ETF | — | 89,886.0 | $2.3M | 0.11% | +11K | +13.6% | $25.28 | +0.3% |
| 185 | CVX | CHEVRON CORPORATION COM | Energy | 13,499.0 | $2.2M | 0.11% | -864.0 | -6.0% | $165.76 | +21.5% |
| 186 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 104,275.0 | $2.2M | 0.11% | +17K | +20.1% | $21.39 | -25.2% |
| 187 | BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | — | 41,280.0 | $2.2M | 0.11% | — | — | $53.20 | +2.4% |
| 188 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 3,545.0 | $2.2M | 0.11% | +3K | +277.9% | $616.84 | -21.7% |
| 189 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 22,080.0 | $2.2M | 0.11% | +2K | +9.5% | $98.98 | -1.2% |
| 190 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 8,991.0 | $2.2M | 0.11% | +813.0 | +9.9% | $243.00 | +2.5% |
| 191 | FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | — | 43,160.0 | $2.2M | 0.11% | +3K | +6.7% | $50.11 | +0.1% |
| 192 | — | 3EDGE DYNAMIC HARD ASSETS ETF | — | 67,871.0 | $2.2M | 0.11% | -15K | -18.4% | $31.81 | — |
| 193 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 30,881.0 | $2.2M | 0.11% | +475.0 | +1.6% | $69.90 | +2.2% |
| 194 | SLV | ISHARES SILVER TRUST | Financial Services | 40,315.0 | $2.2M | 0.11% | -24K | -37.5% | $53.47 | +15.0% |
| 195 | IESC | IES HOLDINGS INC COM | Industrials | 2,932.0 | $2.2M | 0.11% | +1K | +77.9% | $734.66 | -55.5% |
| 196 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 47,898.0 | $2.1M | 0.11% | -3K | -5.7% | $44.36 | +2.8% |
| 197 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 13,071.0 | $2.1M | 0.10% | -5K | -29.3% | $161.55 | -8.7% |
| 198 | FQAL | FIDELITY QUALITY FACTOR ETF | — | 25,902.0 | $2.1M | 0.10% | +3K | +12.1% | $81.36 | +3.8% |
| 199 | KKR | KKR & CO INC COM | — | 22,920.0 | $2.1M | 0.10% | -30K | -57.0% | $91.78 | — |
| 200 | FVAL | FIDELITY VALUE FACTOR ETF | — | 26,665.0 | $2.1M | 0.10% | +2K | +8.9% | $77.94 | +5.6% |
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%