Portfolio (Quarterly)
Guide ↗
Blueprint Investment Partners LLC
· CIK 0001794467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EEM | ISHARES TR | — | 55,732.0 | $3.8M | 0.32% | NEW | — | $68.41 | -2.6% |
| 62 | VNQ | VANGUARD INDEX FDS | — | 37,001.0 | $3.6M | 0.30% | NEW | — | $96.43 | +2.2% |
| 63 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 99,858.0 | $3.5M | 0.29% | NEW | — | $35.24 | +0.2% |
| 64 | XOM | EXXON MOBIL CORP | Energy | 25,311.0 | $3.5M | 0.29% | NEW | — | $136.72 | +21.7% |
| 65 | ANET | ARISTA NETWORKS INC | Technology | 19,765.0 | $3.4M | 0.28% | NEW | — | $169.88 | +8.2% |
| 66 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 75,396.0 | $3.4M | 0.28% | NEW | — | $44.48 | +1.1% |
| 67 | NEAR | ISHARES U S ETF TR | — | 63,847.0 | $3.2M | 0.27% | NEW | — | $50.66 | -0.2% |
| 68 | VTV | VANGUARD INDEX FDS | — | 14,622.0 | $3.2M | 0.27% | NEW | — | $217.93 | +3.3% |
| 69 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 77,234.0 | $3.2M | 0.26% | NEW | — | $40.94 | +0.3% |
| 70 | SCHD | SCHWAB STRATEGIC TR | — | 94,148.0 | $3.0M | 0.25% | NEW | — | $31.71 | +9.8% |
| 71 | EMB | ISHARES TR | — | 30,805.0 | $3.0M | 0.25% | NEW | — | $96.44 | -1.8% |
| 72 | WMT | WALMART INC | Consumer Defensive | 26,131.0 | $3.0M | 0.25% | NEW | — | $113.26 | -8.3% |
| 73 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 69,132.0 | $2.9M | 0.24% | NEW | — | $42.33 | -4.2% |
| 74 | VPU | VANGUARD WORLD FD | — | 14,392.0 | $2.8M | 0.23% | NEW | — | $195.74 | -3.3% |
| 75 | EZU | ISHARES INC | — | 39,375.0 | $2.7M | 0.23% | NEW | — | $69.50 | +2.3% |
| 76 | GOVT | ISHARES TR | — | 118,748.0 | $2.7M | 0.23% | NEW | — | $22.78 | -1.3% |
| 77 | MINT | PIMCO ETF TR | — | 23,953.0 | $2.4M | 0.20% | NEW | — | $100.81 | -0.1% |
| 78 | XLK | SELECT SECTOR SPDR TR | — | 12,075.0 | $2.3M | 0.19% | NEW | — | $190.52 | -3.9% |
| 79 | INTC | INTEL CORP | Technology | 15,800.0 | $2.2M | 0.18% | NEW | — | $139.63 | -34.0% |
| 80 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,891.0 | $2.2M | 0.18% | NEW | — | $180.91 | +5.9% |
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
53.6%
Technology
22.6%
Financial Services
9.7%
Communication Services
5.2%
Energy
3.1%
Consumer Defensive
2.4%
Consumer Cyclical
2.3%
Healthcare
1.2%