Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVUQ | AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF | — | 261,088.0 | $15.7M | 0.93% | NEW | — | $60.17 | +9.6% |
| 22 | BUFR | FT VEST LADDERED BUFFER ETF | — | 410,263.0 | $14.1M | 0.83% | — | — | $34.26 | +5.7% |
| 23 | VOO | VANGUARD S&P 500 ETF | — | 21,564.0 | $13.5M | 0.80% | -91K | -80.9% | $627.14 | +8.9% |
| 24 | LLY | ELI LILLY & CO COM | Healthcare | 12,142.0 | $13.0M | 0.77% | -2K | -14.6% | $1074.71 | -3.1% |
| 25 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 271,198.0 | $12.8M | 0.75% | +13K | +4.9% | $47.08 | -1.2% |
| 26 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 315,040.0 | $12.7M | 0.75% | -549K | -63.6% | $40.23 | +8.4% |
| 27 | CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | — | 435,832.0 | $12.6M | 0.74% | +49K | +12.8% | $28.84 | +9.1% |
| 28 | GLD | SPDR GOLD SHARES | Financial Services | 30,755.0 | $12.2M | 0.72% | +789.0 | +2.6% | $396.31 | +5.2% |
| 29 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 189,308.0 | $11.8M | 0.70% | -1K | -0.6% | $62.47 | +13.2% |
| 30 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | — | 346,476.0 | $11.6M | 0.68% | +96K | +38.3% | $33.51 | +1.8% |
| 31 | AVLC | AVANTIS U.S. LARGE CAP EQUITY ETF | — | 140,922.0 | $11.1M | 0.65% | NEW | — | $78.62 | +11.8% |
| 32 | IAU | ISHARES GOLD TRUST | Financial Services | 134,802.0 | $10.9M | 0.65% | -2K | -1.6% | $81.17 | +5.2% |
| 33 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 275,894.0 | $10.6M | 0.63% | +2K | +0.8% | $38.56 | +10.3% |
| 34 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 313,574.0 | $10.4M | 0.61% | +54K | +21.0% | $33.30 | +42.6% |
| 35 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 41,388.0 | $10.4M | 0.61% | +11K | +37.6% | $250.31 | +20.7% |
| 36 | IVV | ISHARES CORE S&P 500 ETF | — | 15,096.0 | $10.3M | 0.61% | -10K | -40.7% | $684.94 | +8.9% |
| 37 | META | META PLATFORMS INC CL A | Communication Services | 15,649.0 | $10.3M | 0.61% | +2K | +16.7% | $660.07 | -8.0% |
| 38 | COWZ | PACER US CASH COWS 100 ETF | — | 168,897.0 | $10.2M | 0.60% | +16K | +10.1% | $60.17 | +5.3% |
| 39 | WMT | WALMART INC COM | Consumer Defensive | 91,058.0 | $10.1M | 0.60% | -9K | -8.8% | $111.41 | +17.4% |
| 40 | CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | — | 312,147.0 | $9.9M | 0.58% | +20K | +6.7% | $31.63 | +7.1% |
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%