Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VB | VANGUARD SMALL-CAP ETF | — | 10,658.0 | $3.2M | 0.16% | -1K | -9.5% | $303.11 | -0.0% |
| 142 | LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | — | 62,156.0 | $3.2M | 0.16% | NEW | — | $51.22 | -3.3% |
| 143 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 19,284.0 | $3.2M | 0.16% | -929.0 | -4.6% | $164.60 | +4.3% |
| 144 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 62,440.0 | $3.2M | 0.16% | -2K | -2.9% | $50.63 | -0.0% |
| 145 | UBER | UBER TECHNOLOGIES INC COM | Technology | 42,827.0 | $3.1M | 0.15% | +1K | +2.6% | $72.16 | +11.3% |
| 146 | MBB | ISHARES MBS ETF | — | 32,280.0 | $3.1M | 0.15% | +13K | +64.7% | $94.52 | -0.8% |
| 147 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 6,934.0 | $3.0M | 0.15% | +1K | +19.4% | $433.31 | -27.4% |
| 148 | — | ZACKS FOCUS GROWTH ETF | — | 94,465.0 | $3.0M | 0.15% | +29K | +43.8% | $31.78 | — |
| 149 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 19,033.0 | $3.0M | 0.15% | +3K | +18.3% | $156.95 | +2.6% |
| 150 | HFSI | HARTFORD STRATEGIC INCOME ETF | — | 84,593.0 | $3.0M | 0.15% | +21K | +33.0% | $35.16 | -0.1% |
| 151 | SYSB | ISHARES SYSTEMATIC BOND ETF | — | 33,520.0 | $3.0M | 0.15% | +9K | +34.6% | $88.72 | -1.0% |
| 152 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 37,595.0 | $3.0M | 0.15% | +10K | +37.2% | $79.03 | -0.3% |
| 153 | QQQM | INVESCO NASDAQ 100 ETF | — | 9,701.0 | $2.9M | 0.15% | +2K | +23.1% | $302.96 | -3.4% |
| 154 | QUIZ | ZACKS QUALITY INTERNATIONAL ETF | — | 100,059.0 | $2.9M | 0.15% | +38K | +60.5% | $29.22 | +2.4% |
| 155 | VXF | VANGUARD EXTENDED MARKET ETF | — | 11,870.0 | $2.9M | 0.15% | +492.0 | +4.3% | $246.21 | -0.9% |
| 156 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 30,647.0 | $2.9M | 0.14% | +13K | +70.4% | $94.57 | -1.1% |
| 157 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 15,178.0 | $2.9M | 0.14% | -1K | -7.8% | $190.52 | -4.6% |
| 158 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 19,928.0 | $2.7M | 0.14% | -571.0 | -2.8% | $136.68 | +0.8% |
| 159 | SNDK | SANDISK CORP COM | Technology | 1,193.0 | $2.7M | 0.14% | NEW | — | $2273.73 | -34.9% |
| 160 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 9,547.0 | $2.7M | 0.13% | — | — | $281.20 | -16.7% |
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
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%