Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 30,647.0 | $4.4M | 0.26% | -20K | -39.4% | $143.31 | -0.6% |
| 102 | AVGO | BROADCOM INC COM | Technology | 12,538.0 | $4.3M | 0.26% | -901.0 | -6.7% | $346.09 | +19.8% |
| 103 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 65,050.0 | $4.3M | 0.25% | +2K | +3.4% | $66.00 | +10.5% |
| 104 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 49,667.0 | $4.3M | 0.25% | +9K | +20.9% | $86.25 | +6.8% |
| 105 | TSLA | TESLA INC COM | Consumer Cyclical | 9,383.0 | $4.2M | 0.25% | -3K | -23.8% | $449.73 | -7.2% |
| 106 | SLV | ISHARES SILVER TRUST | Financial Services | 64,522.0 | $4.2M | 0.24% | -9K | -12.8% | $64.42 | +7.8% |
| 107 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 46,148.0 | $4.2M | 0.24% | +6K | +15.5% | $90.00 | +11.3% |
| 108 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 44,188.0 | $4.0M | 0.24% | -25K | -36.5% | $91.38 | +0.2% |
| 109 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 39,882.0 | $4.0M | 0.24% | -1K | -2.7% | $100.38 | +0.2% |
| 110 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 43,312.0 | $4.0M | 0.23% | +3K | +8.0% | $91.40 | +13.1% |
| 111 | CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | — | 59,806.0 | $3.9M | 0.23% | +2K | +4.3% | $65.89 | +10.9% |
| 112 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 67,904.0 | $3.9M | 0.23% | -47K | -41.0% | $57.24 | -2.0% |
| 113 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 25,579.0 | $3.8M | 0.22% | -35K | -57.9% | $148.69 | +9.1% |
| 114 | CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | — | 118,464.0 | $3.8M | 0.22% | +19K | +18.6% | $31.93 | +12.0% |
| 115 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 35,138.0 | $3.7M | 0.22% | -7K | -16.5% | $106.70 | +10.9% |
| 116 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 4,116.0 | $3.5M | 0.21% | -2K | -27.4% | $862.40 | +21.8% |
| 117 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 36,786.0 | $3.5M | 0.21% | +2K | +5.1% | $96.28 | -1.3% |
| 118 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 80,511.0 | $3.5M | 0.21% | -628K | -88.6% | $43.64 | +9.7% |
| 119 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 37,148.0 | $3.5M | 0.21% | +336.0 | +0.9% | $94.16 | +2.0% |
| 120 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 66,115.0 | $3.5M | 0.21% | +37K | +130.5% | $52.80 | +4.7% |
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%