Portfolio (Quarterly)
Guide ↗
Blueprint Investment Partners LLC
· CIK 0001794467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TOTL | SSGA ACTIVE ETF TR | — | 10,209.0 | $403K | 0.03% | NEW | — | $39.47 | -1.8% |
| 142 | ROAM | LATTICE STRATEGIES TR | — | 10,207.0 | $365K | 0.03% | NEW | — | $35.77 | +0.4% |
| 143 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 11,685.0 | $359K | 0.03% | NEW | — | $30.71 | +27.3% |
| 144 | T | AT&T INC | Communication Services | 16,293.0 | $337K | 0.03% | NEW | — | $20.70 | +22.3% |
| 145 | — | ANNALY CAPITAL MANAGEMENT IN | — | 14,517.0 | $325K | 0.03% | NEW | — | $22.36 | — |
| 146 | F | FORD MTR CO | Consumer Cyclical | 23,233.0 | $323K | 0.03% | NEW | — | $13.90 | +3.7% |
| 147 | FETH | FIDELITY ETHEREUM FD | Financial Services | 18,976.0 | $299K | 0.03% | NEW | — | $15.74 | +52.8% |
| 148 | WEAT | TEUCRIUM COMMODITY TR | Financial Services | 13,457.0 | $296K | 0.03% | NEW | — | $22.03 | +15.3% |
| 149 | BSVO | EA SERIES TRUST | — | 10,092.0 | $295K | 0.03% | NEW | — | $29.19 | +1.5% |
| 150 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 11,078.0 | $279K | 0.02% | NEW | — | $25.17 | -2.3% |
| 151 | HYMB | SPDR SERIES TRUST | — | 10,293.0 | $262K | 0.02% | NEW | — | $25.44 | -2.5% |
| 152 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 18,620.0 | $258K | 0.02% | NEW | — | $13.83 | +5.6% |
| 153 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 17,500.0 | $252K | 0.02% | NEW | — | $14.38 | -2.0% |
| 154 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 10,655.0 | $250K | 0.02% | NEW | — | $23.42 | +0.0% |
| 155 | PFE | PFIZER INC | Healthcare | 10,259.0 | $247K | 0.02% | NEW | — | $24.08 | +16.6% |
| 156 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 11,989.0 | $235K | 0.02% | NEW | — | $19.61 | +0.3% |
| 157 | QXO | QXO INC | Industrials | 13,241.0 | $229K | 0.02% | NEW | — | $17.28 | -20.4% |
| 158 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 11,087.0 | $226K | 0.02% | NEW | — | $20.36 | +0.1% |
| 159 | RKT | ROCKET COS INC | Financial Services | 13,914.0 | $219K | 0.02% | NEW | — | $15.75 | -11.6% |
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%