Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 1,582.0 | $354K | 0.02% | -461.0 | -22.6% | $224.00 | +25.6% |
| 542 | CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | — | 13,409.0 | $354K | 0.02% | +2K | +13.6% | $26.39 | -0.2% |
| 543 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | — | 3,563.0 | $351K | 0.02% | — | — | $98.39 | +8.1% |
| 544 | EZU | ISHARES MSCI EUROZONE ETF | — | 4,912.0 | $341K | 0.02% | +95.0 | +2.0% | $69.50 | +2.7% |
| 545 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,691.0 | $339K | 0.02% | -3K | -65.3% | $200.59 | +8.3% |
| 546 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 67,749.0 | $338K | 0.02% | +476.0 | +0.7% | $4.99 | +2.6% |
| 547 | VHT | VANGUARD HEALTH CARE ETF | — | 1,112.0 | $332K | 0.02% | +9.0 | +0.8% | $298.91 | +9.2% |
| 548 | CRM | SALESFORCE INC COM | Technology | 2,094.0 | $328K | 0.02% | +208.0 | +11.0% | $156.65 | +31.3% |
| 549 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 11,939.0 | $327K | 0.02% | NEW | — | $27.41 | +8.5% |
| 550 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 1,978.0 | $323K | 0.02% | -580.0 | -22.7% | $163.45 | +3.0% |
| 551 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 5,572.0 | $321K | 0.02% | -520.0 | -8.5% | $57.62 | +17.3% |
| 552 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 9,078.0 | $321K | 0.02% | +137.0 | +1.5% | $35.35 | +22.5% |
| 553 | ADI | ANALOG DEVICES INC COM | Technology | 807.0 | $321K | 0.02% | NEW | — | $397.34 | -6.4% |
| 554 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 1,046.0 | $320K | 0.02% | +102.0 | +10.8% | $306.31 | -0.4% |
| 555 | EWJ | ISHARES MSCI JAPAN ETF | — | 3,410.0 | $318K | 0.02% | +303.0 | +9.8% | $93.28 | +2.3% |
| 556 | — | FTAI AVIATION LTD SHS | — | 1,175.0 | $318K | 0.02% | NEW | — | $270.53 | — |
| 557 | LRGF | ISHARES U.S. EQUITY FACTOR ETF | — | 4,166.0 | $315K | 0.02% | NEW | — | $75.64 | +3.3% |
| 558 | HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | — | 8,621.0 | $315K | 0.02% | -114.0 | -1.3% | $36.52 | -0.2% |
| 559 | VBND | VIDENT U.S. BOND STRATEGY ETF | — | 7,185.0 | $313K | 0.02% | +405.0 | +6.0% | $43.63 | -1.4% |
| 560 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 5,675.0 | $310K | 0.02% | -414.0 | -6.8% | $54.69 | -1.2% |
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%