Portfolio (Quarterly)
Guide ↗
Blueprint Investment Partners LLC
· CIK 0001794467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 28,914.0 | $10.3M | 0.86% | NEW | — | $357.36 | -3.5% |
| 22 | GOOG | ALPHABET INC | — | 26,512.0 | $9.4M | 0.78% | NEW | — | $353.33 | — |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | — | 43,789.0 | $9.3M | 0.78% | NEW | — | $212.77 | +4.2% |
| 24 | VUG | VANGUARD INDEX FDS | — | 103,190.0 | $8.9M | 0.74% | NEW | — | $86.14 | +1.6% |
| 25 | MPLX | MPLX LP | Energy | 156,970.0 | $8.8M | 0.74% | NEW | — | $56.33 | +3.7% |
| 26 | SPEM | SPDR INDEX SHS FDS | — | 161,149.0 | $8.3M | 0.70% | NEW | — | $51.78 | +1.2% |
| 27 | ITOT | ISHARES TR | — | 47,803.0 | $7.9M | 0.66% | NEW | — | $164.27 | +2.3% |
| 28 | SCHX | SCHWAB STRATEGIC TR | — | 265,718.0 | $7.8M | 0.65% | NEW | — | $29.43 | +2.7% |
| 29 | SCHF | SCHWAB STRATEGIC TR | — | 276,996.0 | $7.7M | 0.64% | NEW | — | $27.70 | +2.7% |
| 30 | GBIL | GOLDMAN SACHS ETF TR | — | 73,865.0 | $7.4M | 0.62% | NEW | — | $100.16 | -0.0% |
| 31 | IAU | ISHARES GOLD TR | Financial Services | 96,750.0 | $7.3M | 0.61% | NEW | — | $75.51 | +14.9% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,420.0 | $7.3M | 0.60% | NEW | — | $238.34 | +8.5% |
| 33 | SSO | PROSHARES TR | — | 97,408.0 | $6.6M | 0.55% | NEW | — | $67.38 | +4.1% |
| 34 | MSFT | MICROSOFT CORP | Technology | 17,515.0 | $6.5M | 0.55% | NEW | — | $373.02 | +29.5% |
| 35 | DYFI | ETF OPPORTUNITIES TRUST | — | 272,904.0 | $6.2M | 0.52% | NEW | — | $22.76 | -0.5% |
| 36 | LRCX | LAM RESEARCH CORP | Technology | 13,919.0 | $6.0M | 0.50% | NEW | — | $433.34 | -27.5% |
| 37 | CLS | CELESTICA INC | Technology | 16,402.0 | $6.0M | 0.50% | NEW | — | $364.80 | -18.7% |
| 38 | SCHB | SCHWAB STRATEGIC TR | — | 201,288.0 | $5.8M | 0.49% | NEW | — | $28.96 | +2.2% |
| 39 | IJH | ISHARES TR | — | 74,344.0 | $5.7M | 0.48% | NEW | — | $77.11 | -0.4% |
| 40 | OCIO | ETF SER SOLUTIONS | — | 150,565.0 | $5.7M | 0.47% | NEW | — | $37.81 | +0.3% |
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
Industrials
54.8%
Technology
23.1%
Financial Services
10.0%
Energy
3.2%
Communication Services
3.0%
Consumer Defensive
2.4%
Consumer Cyclical
2.3%
Healthcare
1.2%