Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 49,888.0 | $16.7M | 0.83% | -4K | -7.6% | $334.82 | -21.8% |
| 22 | LLY | ELI LILLY & CO COM | Healthcare | 13,696.0 | $16.4M | 0.82% | +2K | +12.8% | $1199.45 | -0.4% |
| 23 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 329,236.0 | $15.4M | 0.77% | +58K | +21.4% | $46.81 | -1.1% |
| 24 | CAIE | CALAMOS AUTOCALLABLE INCOME ETF | — | 563,020.0 | $15.3M | 0.77% | +395K | +234.8% | $27.21 | -0.8% |
| 25 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 199,365.0 | $15.3M | 0.76% | -126K | -38.8% | $76.55 | +7.4% |
| 26 | BUFR | FT VEST LADDERED BUFFER ETF | — | 415,886.0 | $15.2M | 0.76% | +6K | +1.4% | $36.53 | +2.1% |
| 27 | CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | — | 458,668.0 | $15.1M | 0.76% | +23K | +5.2% | $32.97 | +0.7% |
| 28 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 338,547.0 | $15.1M | 0.75% | +24K | +7.5% | $44.48 | +1.5% |
| 29 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 283,852.0 | $15.0M | 0.75% | -30K | -9.5% | $52.72 | -16.1% |
| 30 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | — | 407,504.0 | $14.9M | 0.74% | NEW | — | $36.60 | — |
| 31 | VOO | VANGUARD S&P 500 ETF | — | 20,401.0 | $14.0M | 0.70% | -1K | -5.4% | $686.80 | +2.4% |
| 32 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 109,323.0 | $13.6M | 0.68% | +56K | +104.2% | $124.42 | +0.9% |
| 33 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | — | 396,460.0 | $13.6M | 0.68% | +50K | +14.4% | $34.27 | +1.3% |
| 34 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 23,126.0 | $13.4M | 0.67% | +16K | +211.0% | $580.91 | -17.1% |
| 35 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 184,164.0 | $13.1M | 0.66% | -5K | -2.7% | $71.25 | +3.1% |
| 36 | AVLC | AVANTIS U.S. LARGE CAP EQUITY ETF | — | 145,387.0 | $13.1M | 0.65% | +4K | +3.2% | $89.96 | +1.8% |
| 37 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 34,522.0 | $11.8M | 0.59% | -7K | -16.6% | $342.83 | -11.4% |
| 38 | CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | — | 330,571.0 | $11.6M | 0.58% | +18K | +5.9% | $35.24 | +0.5% |
| 39 | TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | — | 238,231.0 | $11.3M | 0.57% | +24K | +11.4% | $47.53 | +1.5% |
| 40 | GLD | SPDR GOLD SHARES | Financial Services | 29,502.0 | $10.9M | 0.54% | -1K | -4.1% | $368.38 | +14.5% |
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%