Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYM | SPDR PORTFOLIO S&P 500 ETF | — | 257,636.0 | $20.2M | 0.88% | NEW | — | $78.34 | +11.6% |
| 22 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 30,132.0 | $20.1M | 0.88% | NEW | — | $666.17 | +11.5% |
| 23 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 293,134.0 | $19.3M | 0.84% | NEW | — | $65.92 | +22.2% |
| 24 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 835,703.0 | $19.3M | 0.84% | NEW | — | $23.12 | -2.1% |
| 25 | CGGR | CAPITAL GROUP GROWTH ETF | — | 430,383.0 | $18.9M | 0.82% | NEW | — | $43.92 | +4.9% |
| 26 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 76,476.0 | $18.6M | 0.81% | NEW | — | $243.10 | +59.5% |
| 27 | QUS | SPDR MSCI USA STRATEGICFACTORS ETF | — | 107,676.0 | $18.4M | 0.80% | NEW | — | $171.20 | +8.0% |
| 28 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 173,198.0 | $17.2M | 0.75% | NEW | — | $99.53 | +19.8% |
| 29 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 52,000.0 | $17.1M | 0.74% | NEW | — | $328.17 | +11.2% |
| 30 | IVV | ISHARES CORE S&P 500 ETF | — | 25,461.0 | $17.0M | 0.74% | NEW | — | $669.30 | +11.5% |
| 31 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 222,102.0 | $16.3M | 0.71% | NEW | — | $73.46 | +15.1% |
| 32 | OEF | ISHARES S&P 100 ETF | — | 48,910.0 | $16.3M | 0.71% | NEW | — | $332.84 | +11.3% |
| 33 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 74,841.0 | $16.1M | 0.70% | NEW | — | $215.79 | +7.1% |
| 34 | QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | — | 110,737.0 | $15.6M | 0.68% | NEW | — | $141.11 | +5.4% |
| 35 | FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | — | 130,323.0 | $15.2M | 0.66% | NEW | — | $116.82 | +13.0% |
| 36 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 99,504.0 | $13.7M | 0.60% | NEW | — | $137.80 | +12.6% |
| 37 | BUFR | FT VEST LADDERED BUFFER ETF | — | 408,257.0 | $13.6M | 0.59% | NEW | — | $33.42 | +8.3% |
| 38 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 151,161.0 | $13.5M | 0.59% | NEW | — | $89.03 | +21.7% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 25,022.0 | $12.6M | 0.55% | NEW | — | $502.75 | — |
| 40 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 118,730.0 | $12.2M | 0.53% | NEW | — | $102.99 | -4.5% |
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
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%