Portfolio (Quarterly)
Guide ↗
Strategic Blueprint, LLC
· CIK 0001767821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD GROWTH ETF | — | 735,402.0 | $63.3M | 3.16% | +646K | +723.2% | $86.14 | +1.3% |
| 2 | AVUS | AVANTIS U.S. EQUITY ETF | — | 440,816.0 | $56.5M | 2.82% | -25K | -5.3% | $128.08 | +1.7% |
| 3 | VTV | VANGUARD VALUE ETF | — | 233,671.0 | $50.9M | 2.54% | +26K | +12.3% | $217.93 | +4.0% |
| 4 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 1,001,508.0 | $46.2M | 2.31% | +304K | +43.6% | $46.15 | -1.0% |
| 5 | NVDA | NVIDIA CORPORATION COM | Technology | 229,352.0 | $45.9M | 2.29% | -22K | -8.8% | $200.09 | +6.1% |
| 6 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 1,526,575.0 | $34.8M | 1.74% | +650K | +74.1% | $22.78 | -1.0% |
| 7 | AAPL | APPLE INC COM | Technology | 114,143.0 | $33.0M | 1.65% | -5K | -3.8% | $289.36 | +6.9% |
| 8 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 355,855.0 | $31.7M | 1.58% | -4K | -1.1% | $89.20 | +6.0% |
| 9 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 401,142.0 | $27.3M | 1.36% | -52K | -11.4% | $68.01 | +1.4% |
| 10 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 269,316.0 | $23.7M | 1.18% | +19K | +7.5% | $87.88 | +2.5% |
| 11 | CGGR | CAPITAL GROUP GROWTH ETF | — | 500,616.0 | $23.6M | 1.18% | +46K | +10.1% | $47.20 | -0.6% |
| 12 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 64,947.0 | $23.2M | 1.16% | -2K | -2.6% | $357.37 | -2.8% |
| 13 | IVV | ISHARES CORE S&P 500 ETF | — | 29,321.0 | $22.0M | 1.10% | +14K | +94.2% | $748.88 | +2.6% |
| 14 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 98,933.0 | $21.7M | 1.08% | -41K | -29.3% | $219.43 | +2.0% |
| 15 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 27,842.0 | $20.8M | 1.04% | +366.0 | +1.3% | $746.77 | +2.4% |
| 16 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 80,162.0 | $19.1M | 0.95% | -519.0 | -0.6% | $238.34 | +9.3% |
| 17 | MSFT | MICROSOFT CORP COM | Technology | 49,368.0 | $18.4M | 0.92% | +3K | +6.5% | $373.02 | +31.3% |
| 18 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 219,761.0 | $18.2M | 0.91% | -120K | -35.3% | $82.84 | -1.3% |
| 19 | AVUQ | AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF | — | 273,432.0 | $18.0M | 0.90% | +12K | +4.7% | $66.00 | +0.7% |
| 20 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 48,502.0 | $17.9M | 0.90% | — | — | $370.04 | +2.1% |
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%