Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UBER | UBER TECHNOLOGIES INC COM | Technology | 41,728.0 | $3.4M | 0.20% | -8K | -16.8% | $81.71 | -15.1% |
| 122 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 82,242.0 | $3.4M | 0.20% | +68K | +464.3% | $41.27 | -2.0% |
| 123 | HD | HOME DEPOT INC COM | Consumer Cyclical | 9,679.0 | $3.3M | 0.20% | -651.0 | -6.3% | $344.09 | -16.3% |
| 124 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 64,269.0 | $3.2M | 0.19% | +2K | +3.6% | $50.46 | +0.4% |
| 125 | ILCV | ISHARES MORNINGSTAR VALUE ETF | — | 33,650.0 | $3.2M | 0.19% | +6K | +23.8% | $94.36 | +12.1% |
| 126 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 34,510.0 | $3.2M | 0.19% | -1K | -3.0% | $91.45 | +3.7% |
| 127 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 29,830.0 | $3.2M | 0.19% | +1K | +5.1% | $105.69 | -0.4% |
| 128 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 42,402.0 | $3.1M | 0.18% | -125K | -74.7% | $72.68 | +38.1% |
| 129 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 29,780.0 | $3.0M | 0.18% | -16K | -35.1% | $102.39 | -2.6% |
| 130 | VB | VANGUARD SMALL-CAP ETF | — | 11,782.0 | $3.0M | 0.18% | -1K | -10.0% | $257.94 | +10.9% |
| 131 | GOOG | ALPHABET INC CAP STK CL C | — | 9,621.0 | $3.0M | 0.18% | -3K | -26.4% | $313.80 | — |
| 132 | BDYN | ISHARES DYNAMIC EQUITY ACTIVE ETF | — | 113,672.0 | $2.9M | 0.17% | +5K | +4.8% | $25.61 | +8.9% |
| 133 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 20,213.0 | $2.9M | 0.17% | +3K | +16.9% | $141.05 | +14.8% |
| 134 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 9,535.0 | $2.8M | 0.17% | -3K | -26.5% | $296.22 | -25.7% |
| 135 | FDMO | FIDELITY MOMENTUM FACTOR ETF | — | 32,812.0 | $2.8M | 0.16% | +9K | +37.2% | $83.96 | +13.7% |
| 136 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 23,213.0 | $2.7M | 0.16% | -3K | -12.8% | $115.31 | +3.5% |
| 137 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 29,471.0 | $2.6M | 0.15% | -14K | -31.5% | $89.46 | +8.9% |
| 138 | AUGW | ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | — | 80,266.0 | $2.6M | 0.15% | -2K | -2.6% | $32.53 | +6.8% |
| 139 | SMIZ | ZACKS SMALL/MID CAP ETF | — | 68,751.0 | $2.5M | 0.15% | +6K | +8.8% | $36.99 | +11.4% |
| 140 | — | 3EDGE DYNAMIC HARD ASSETS ETF | — | 83,168.0 | $2.5M | 0.15% | -21K | -20.4% | $30.42 | — |
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
31.1%
Financial Services
22.8%
Industrials
9.7%
Communication Services
9.4%
Consumer Cyclical
7.5%
Healthcare
6.1%
Consumer Defensive
5.7%
Energy
3.6%
Utilities
3.2%
Real Estate
0.6%