Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KKR | KKR & CO INC COM | Financial Services | 53,249.0 | $6.8M | 0.40% | +560.0 | +1.1% | $127.48 | -25.7% |
| 62 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 125,436.0 | $6.7M | 0.40% | -26K | -17.4% | $53.76 | +9.2% |
| 63 | EDGF | 3EDGE DYNAMIC FIXED INCOME ETF | — | 270,182.0 | $6.7M | 0.39% | +50K | +22.6% | $24.65 | +0.5% |
| 64 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 70,559.0 | $6.6M | 0.39% | -81K | -53.3% | $93.97 | +15.3% |
| 65 | NFLX | NETFLIX INC. COM | Communication Services | 70,421.0 | $6.6M | 0.39% | +67K | +1872.0% | $93.76 | -4.8% |
| 66 | IVW | ISHARES S&P 500 GROWTH ETF | — | 52,544.0 | $6.5M | 0.38% | -11K | -17.2% | $123.26 | +10.8% |
| 67 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 8,463.0 | $6.4M | 0.38% | +155.0 | +1.9% | $753.75 | -84.8% |
| 68 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 224,835.0 | $6.2M | 0.36% | -73K | -24.5% | $27.43 | +17.6% |
| 69 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 53,540.0 | $6.1M | 0.36% | -24K | -31.0% | $113.92 | +6.6% |
| 70 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 71,873.0 | $6.1M | 0.36% | +2K | +2.8% | $84.64 | +12.4% |
| 71 | ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | — | 173,423.0 | $6.0M | 0.35% | +4K | +2.2% | $34.76 | +6.0% |
| 72 | XOM | EXXON MOBIL CORP COM | Energy | 50,071.0 | $6.0M | 0.35% | -14K | -22.2% | $120.34 | +29.9% |
| 73 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 72,418.0 | $6.0M | 0.35% | +4K | +6.1% | $82.82 | -0.8% |
| 74 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 49,919.0 | $6.0M | 0.35% | — | — | $119.35 | -1.8% |
| 75 | AVRE | AVANTIS REAL ESTATE ETF | — | 136,657.0 | $5.9M | 0.35% | -3K | -1.9% | $43.53 | +9.9% |
| 76 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 81,288.0 | $5.6M | 0.33% | -17K | -17.7% | $69.40 | +9.0% |
| 77 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 28,441.0 | $5.5M | 0.33% | -2K | -5.7% | $194.39 | +23.7% |
| 78 | FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | — | 117,127.0 | $5.5M | 0.33% | -52K | -30.9% | $47.14 | -0.9% |
| 79 | C | CITIGROUP INC COM NEW | Financial Services | 46,956.0 | $5.5M | 0.32% | +735.0 | +1.6% | $116.69 | +7.3% |
| 80 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 24,762.0 | $5.4M | 0.32% | -50K | -66.9% | $219.78 | +5.1% |
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%