Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AVANTIS U.S. EQUITY ETF | — | 465,389.0 | $52.0M | 3.07% | — | — | $111.78 | +16.0% |
| 2 | NVDA | NVIDIA CORPORATION COM | Technology | 251,420.0 | $46.9M | 2.76% | -11K | -4.1% | $186.50 | +20.7% |
| 3 | VUG | VANGUARD GROWTH ETF | — | 89,331.0 | $43.6M | 2.57% | -1K | -1.2% | $487.86 | -81.4% |
| 4 | VTV | VANGUARD VALUE ETF | — | 207,983.0 | $39.7M | 2.34% | -141K | -40.4% | $190.99 | +15.6% |
| 5 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 697,416.0 | $32.5M | 1.91% | +31K | +4.7% | $46.54 | -4.6% |
| 6 | AAPL | APPLE INC COM | Technology | 118,700.0 | $32.3M | 1.90% | -18K | -13.5% | $271.86 | +25.5% |
| 7 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 359,717.0 | $29.6M | 1.75% | +71K | +24.8% | $82.32 | +11.5% |
| 8 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 139,931.0 | $27.8M | 1.64% | -46K | -24.8% | $198.62 | +12.6% |
| 9 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 452,646.0 | $27.5M | 1.62% | +5K | +1.0% | $60.81 | +15.2% |
| 10 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 325,741.0 | $23.3M | 1.37% | -69K | -17.4% | $71.41 | +13.2% |
| 11 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 339,838.0 | $22.8M | 1.35% | +47K | +15.9% | $67.22 | +22.8% |
| 12 | MSFT | MICROSOFT CORP COM | Technology | 46,368.0 | $22.4M | 1.32% | -13K | -22.3% | $483.62 | +6.7% |
| 13 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 66,695.0 | $20.9M | 1.23% | -10K | -12.8% | $313.00 | +9.9% |
| 14 | CGGR | CAPITAL GROUP GROWTH ETF | — | 454,697.0 | $20.2M | 1.19% | +24K | +5.7% | $44.47 | +8.3% |
| 15 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 876,773.0 | $20.2M | 1.19% | +41K | +4.9% | $23.02 | -4.5% |
| 16 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 250,618.0 | $20.1M | 1.19% | -7K | -2.7% | $80.22 | +13.2% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | Financial Services | 27,476.0 | $18.7M | 1.10% | -3K | -8.8% | $681.93 | +13.1% |
| 18 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 80,681.0 | $18.6M | 1.10% | -20K | -20.1% | $230.82 | +8.2% |
| 19 | OEF | ISHARES S&P 100 ETF | — | 49,662.0 | $17.0M | 1.00% | +752.0 | +1.5% | $342.97 | +12.6% |
| 20 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 48,373.0 | $16.2M | 0.96% | -4K | -7.0% | $335.27 | +13.3% |
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
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%