Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 7,608.0 | $326K | 0.02% | -815.0 | -9.7% | $42.87 | -1.0% |
| 502 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 12,986.0 | $326K | 0.02% | +314.0 | +2.5% | $25.08 | -2.0% |
| 503 | INTU | INTUIT COM | Technology | 492.0 | $326K | 0.02% | -13.0 | -2.6% | $661.96 | -53.6% |
| 504 | QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | — | 6,730.0 | $324K | 0.02% | +2K | +32.2% | $48.09 | -1.8% |
| 505 | IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | — | 7,086.0 | $324K | 0.02% | NEW | — | $45.66 | -1.9% |
| 506 | SCHP | SCHWAB US TIPS ETF | — | 12,189.0 | $323K | 0.02% | -750.0 | -5.8% | $26.49 | +0.5% |
| 507 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 4,515.0 | $323K | 0.02% | -43K | -90.5% | $71.45 | +15.0% |
| 508 | MLN | VANECK LONG MUNI ETF | — | 18,356.0 | $322K | 0.02% | +4K | +29.4% | $17.53 | -1.2% |
| 509 | HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | — | 8,735.0 | $322K | 0.02% | -795.0 | -8.3% | $36.83 | -0.9% |
| 510 | VHT | VANGUARD HEALTH CARE ETF | — | 1,103.0 | $317K | 0.02% | -18.0 | -1.6% | $287.76 | -3.9% |
| 511 | USXF | ISHARES ESG ADVANCED MSCI USA ETF | — | 5,508.0 | $317K | 0.02% | -3K | -31.4% | $57.58 | +14.8% |
| 512 | — | FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF | — | 10,452.0 | $315K | 0.02% | -310.0 | -2.9% | $30.09 | — |
| 513 | NVMI | NOVA LTD COM | Technology | 956.0 | $314K | 0.02% | -63.0 | -6.2% | $328.39 | +51.2% |
| 514 | SIGA | SIGA TECHNOLOGIES INC COM | Healthcare | 51,100.0 | $312K | 0.02% | NEW | — | $6.11 | -26.5% |
| 515 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 7,598.0 | $312K | 0.02% | — | — | $41.08 | +5.3% |
| 516 | IDXX | IDEXX LABS INC COM | Healthcare | 461.0 | $312K | 0.02% | +6.0 | +1.3% | $676.53 | -18.2% |
| 517 | DE | DEERE & CO COM | Industrials | 669.0 | $311K | 0.02% | -5.0 | -0.7% | $465.29 | +14.2% |
| 518 | CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | — | 11,803.0 | $311K | 0.02% | NEW | — | $26.34 | -0.3% |
| 519 | EZU | ISHARES MSCI EUROZONE ETF | — | 4,817.0 | $309K | 0.02% | — | — | $64.10 | +6.5% |
| 520 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 10,322.0 | $309K | 0.02% | +1K | +14.5% | $29.89 | -16.1% |
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%