Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 153,167.0 | $5.2M | 0.26% | +2K | +1.6% | $33.84 | +4.4% |
| 102 | GD | GENERAL DYNAMICS CORP COM | Industrials | 14,404.0 | $5.1M | 0.26% | +860.0 | +6.3% | $354.24 | +6.3% |
| 103 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 73,066.0 | $5.1M | 0.25% | +57K | +347.8% | $69.50 | +0.8% |
| 104 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 64,764.0 | $5.0M | 0.25% | — | — | $77.11 | -1.3% |
| 105 | UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | — | 109,528.0 | $5.0M | 0.25% | +1K | +1.0% | $45.33 | +1.8% |
| 106 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 46,183.0 | $4.8M | 0.24% | +3K | +6.6% | $103.22 | -0.2% |
| 107 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 28,560.0 | $4.7M | 0.23% | +3K | +11.7% | $164.27 | +2.2% |
| 108 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 47,678.0 | $4.7M | 0.23% | +2K | +3.3% | $98.20 | +7.9% |
| 109 | FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | — | 84,737.0 | $4.7M | 0.23% | -18K | -17.4% | $55.08 | +2.6% |
| 110 | CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | — | 124,113.0 | $4.6M | 0.23% | +6K | +4.8% | $37.46 | -1.2% |
| 111 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 31,568.0 | $4.6M | 0.23% | +921.0 | +3.0% | $146.64 | -0.8% |
| 112 | CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | — | 62,092.0 | $4.6M | 0.23% | +2K | +3.8% | $74.37 | +3.9% |
| 113 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 82,268.0 | $4.6M | 0.23% | +16K | +24.4% | $55.57 | +1.0% |
| 114 | FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | — | 96,539.0 | $4.5M | 0.23% | -21K | -17.6% | $46.63 | +0.7% |
| 115 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 109,356.0 | $4.4M | 0.22% | +27K | +33.0% | $40.29 | +0.9% |
| 116 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 50,230.0 | $4.4M | 0.22% | +563.0 | +1.1% | $87.71 | +8.2% |
| 117 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 42,812.0 | $4.4M | 0.22% | +410.0 | +1.0% | $102.30 | -3.9% |
| 118 | FDMO | FIDELITY MOMENTUM FACTOR ETF | — | 44,403.0 | $4.4M | 0.22% | +12K | +35.3% | $98.57 | -4.1% |
| 119 | OEF | ISHARES S&P 100 ETF | — | 11,712.0 | $4.3M | 0.21% | -38K | -76.4% | $365.87 | +3.4% |
| 120 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 40,655.0 | $4.2M | 0.21% | +11K | +36.5% | $102.16 | -1.1% |
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
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%