Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 65,255.0 | $9.7M | 0.57% | -473.0 | -0.7% | $148.98 | +8.7% |
| 42 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 180,935.0 | $9.5M | 0.56% | +10K | +5.7% | $52.77 | -1.1% |
| 43 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 137,414.0 | $9.5M | 0.56% | -3K | -1.9% | $69.42 | +6.8% |
| 44 | TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | — | 213,773.0 | $9.1M | 0.54% | +37K | +21.0% | $42.78 | +9.7% |
| 45 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 94,370.0 | $8.8M | 0.52% | -2K | -2.0% | $92.80 | +4.6% |
| 46 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 54,017.0 | $8.8M | 0.52% | +458.0 | +0.9% | $162.01 | +94.8% |
| 47 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 84,526.0 | $8.6M | 0.51% | -89K | -51.2% | $101.98 | +16.9% |
| 48 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 84,427.0 | $8.6M | 0.51% | -34K | -28.9% | $101.67 | -3.3% |
| 49 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 112,609.0 | $8.5M | 0.50% | -246K | -68.6% | $75.77 | +17.1% |
| 50 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 25,708.0 | $8.3M | 0.49% | -6K | -19.2% | $322.21 | -6.0% |
| 51 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 40,291.0 | $8.0M | 0.47% | -11K | -21.6% | $199.68 | +20.2% |
| 52 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 159,857.0 | $8.0M | 0.47% | -28K | -15.0% | $50.29 | -0.9% |
| 53 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 63,878.0 | $7.7M | 0.45% | -423.0 | -0.7% | $120.18 | +13.4% |
| 54 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 134,857.0 | $7.6M | 0.45% | +29K | +26.8% | $56.69 | +6.1% |
| 55 | V | VISA INC COM CL A | Financial Services | 21,641.0 | $7.6M | 0.45% | -2K | -7.7% | $350.71 | -5.7% |
| 56 | AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | — | 159,772.0 | $7.5M | 0.44% | +11K | +7.7% | $47.09 | -1.2% |
| 57 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 95,173.0 | $7.3M | 0.43% | +34K | +54.5% | $77.02 | +20.9% |
| 58 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 11,507.0 | $7.1M | 0.42% | -2K | -12.2% | $614.29 | +16.3% |
| 59 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 143,804.0 | $6.9M | 0.41% | +5K | +3.7% | $48.32 | -0.7% |
| 60 | PANW | PALO ALTO NETWORKS INC COM | Technology | 37,273.0 | $6.9M | 0.41% | -6K | -13.8% | $184.20 | +37.3% |
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%