Portfolio (Quarterly)
Guide ↗
Blueprint Investment Partners LLC
· CIK 0001794467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EVTR | MORGAN STANLEY ETF TRUST | — | 108,565.0 | $5.5M | 0.46% | NEW | — | $50.71 | -1.2% |
| 42 | VTI | VANGUARD INDEX FDS | — | 14,860.0 | $5.5M | 0.46% | NEW | — | $370.04 | +2.2% |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 16,553.0 | $5.4M | 0.45% | NEW | — | $327.32 | +7.4% |
| 44 | VTIP | VANGUARD MALVERN FDS | — | 106,315.0 | $5.3M | 0.45% | NEW | — | $50.23 | -0.9% |
| 45 | FNDX | SCHWAB STRATEGIC TR | — | 168,153.0 | $5.2M | 0.44% | NEW | — | $31.10 | +4.6% |
| 46 | IXUS | ISHARES TR | — | 54,546.0 | $5.2M | 0.43% | NEW | — | $95.44 | +2.6% |
| 47 | AVGO | BROADCOM INC | Technology | 13,675.0 | $5.2M | 0.43% | NEW | — | $377.76 | -2.5% |
| 48 | BCTK | BARON ETF TR | — | 157,528.0 | $5.1M | 0.43% | NEW | — | $32.48 | -7.7% |
| 49 | VB | VANGUARD INDEX FDS | — | 16,306.0 | $4.9M | 0.41% | NEW | — | $303.11 | +0.5% |
| 50 | SPMD | SPDR SERIES TRUST | — | 72,654.0 | $4.9M | 0.41% | NEW | — | $67.56 | -0.4% |
| 51 | VT | VANGUARD INTL EQUITY INDEX F | — | 29,924.0 | $4.7M | 0.39% | NEW | — | $156.95 | +2.4% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,123.0 | $4.6M | 0.38% | NEW | — | $253.98 | +6.4% |
| 53 | SPSM | SPDR SERIES TRUST | — | 78,269.0 | $4.5M | 0.38% | NEW | — | $57.67 | -0.7% |
| 54 | TBLL | INVESCO EXCH TRADED FD TR II | — | 39,989.0 | $4.2M | 0.35% | NEW | — | $105.57 | +0.3% |
| 55 | CGGR | CAPITAL GROUP GROWTH ETF | — | 83,957.0 | $4.0M | 0.33% | NEW | — | $47.20 | -0.4% |
| 56 | VWO | VANGUARD INTL EQUITY INDEX F | — | 66,225.0 | $4.0M | 0.33% | NEW | — | $59.69 | +1.3% |
| 57 | SPXL | DIREXION SHARES ETF TRUST | — | 14,525.0 | $3.9M | 0.33% | NEW | — | $270.67 | +5.9% |
| 58 | SDY | SPDR SERIES TRUST | — | 25,272.0 | $3.8M | 0.32% | NEW | — | $152.18 | +4.1% |
| 59 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 64,340.0 | $3.8M | 0.32% | NEW | — | $59.73 | +0.2% |
| 60 | CGBL | CAPITAL GROUP CORE BALANCED | — | 100,797.0 | $3.8M | 0.32% | NEW | — | $37.96 | +0.7% |
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
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%