Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 81,388.0 | $4.0M | 0.20% | +877.0 | +1.1% | $49.28 | +1.9% |
| 122 | CAT | CATERPILLAR INC COM | Industrials | 3,638.0 | $3.9M | 0.19% | -95.0 | -2.5% | $1064.83 | -22.8% |
| 123 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 34,646.0 | $3.7M | 0.19% | -8K | -18.2% | $107.62 | -2.0% |
| 124 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 48,899.0 | $3.7M | 0.19% | +29K | +141.9% | $76.11 | +2.4% |
| 125 | HD | HOME DEPOT INC COM | Consumer Cyclical | 10,308.0 | $3.6M | 0.18% | +629.0 | +6.5% | $352.67 | -4.8% |
| 126 | GOOG | ALPHABET INC CAP STK CL C | — | 10,230.0 | $3.6M | 0.18% | +609.0 | +6.3% | $353.33 | — |
| 127 | GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | — | 60,740.0 | $3.6M | 0.18% | +31K | +106.6% | $59.31 | -4.7% |
| 128 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 39,161.0 | $3.6M | 0.18% | -5K | -11.4% | $91.64 | -0.0% |
| 129 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 24,484.0 | $3.6M | 0.18% | +20K | +415.3% | $146.41 | -2.5% |
| 130 | GEV | GE VERNOVA INC COM | Utilities | 3,018.0 | $3.5M | 0.18% | +1K | +68.4% | $1174.70 | -19.6% |
| 131 | SMIZ | ZACKS SMALL/MID CAP ETF | — | 79,321.0 | $3.5M | 0.18% | +11K | +15.4% | $44.62 | -4.8% |
| 132 | SBAR | SIMPLIFY BARRIER INCOME ETF | — | 138,204.0 | $3.5M | 0.18% | +50K | +57.5% | $25.60 | -0.0% |
| 133 | FIX | COMFORT SYS USA INC COM | Industrials | 1,783.0 | $3.5M | 0.18% | +146.0 | +8.9% | $1981.96 | -18.9% |
| 134 | TSLA | TESLA INC COM | Consumer Cyclical | 8,245.0 | $3.5M | 0.17% | -1K | -12.1% | $420.60 | -18.1% |
| 135 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 149,289.0 | $3.5M | 0.17% | +48K | +47.5% | $23.13 | -1.2% |
| 136 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 35,725.0 | $3.4M | 0.17% | -1K | -3.8% | $96.46 | +5.3% |
| 137 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 35,945.0 | $3.4M | 0.17% | +1K | +4.2% | $93.38 | +5.5% |
| 138 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 24,424.0 | $3.3M | 0.17% | +1K | +5.2% | $136.81 | -9.8% |
| 139 | BDYN | ISHARES DYNAMIC EQUITY ACTIVE ETF | — | 119,247.0 | $3.3M | 0.17% | +6K | +4.9% | $27.74 | +1.6% |
| 140 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 12,796.0 | $3.2M | 0.16% | +638.0 | +5.2% | $253.96 | +6.3% |
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
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%