Portfolio (Quarterly)
Guide ↗
Blueprint Investment Partners LLC
· CIK 0001794467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KO | COCA COLA CO | Consumer Defensive | 25,179.0 | $2.0M | 0.17% | NEW | — | $81.27 | +12.1% |
| 82 | PIZ | INVESCO EXCH TRADED FD TR II | — | 36,573.0 | $2.0M | 0.17% | NEW | — | $55.90 | -4.1% |
| 83 | CSCO | CISCO SYS INC | Technology | 16,963.0 | $2.0M | 0.17% | NEW | — | $117.46 | -5.5% |
| 84 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 51,848.0 | $1.9M | 0.16% | NEW | — | $37.51 | +3.7% |
| 85 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,200.0 | $1.9M | 0.16% | NEW | — | $146.64 | -1.3% |
| 86 | AGG | ISHARES TR | — | 19,270.0 | $1.9M | 0.16% | NEW | — | $98.98 | -1.6% |
| 87 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 20,365.0 | $1.9M | 0.16% | NEW | — | $92.09 | -3.2% |
| 88 | VO | VANGUARD INDEX FDS | — | 21,540.0 | $1.7M | 0.14% | NEW | — | $80.57 | +3.0% |
| 89 | — | J P MORGAN EXCHANGE TRADED F | — | 33,883.0 | $1.7M | 0.14% | NEW | — | $50.57 | — |
| 90 | BAC | BANK OF AMER CORP | Financial Services | 29,501.0 | $1.7M | 0.14% | NEW | — | $56.98 | +8.3% |
| 91 | SHM | SPDR SERIES TRUST | — | 34,955.0 | $1.7M | 0.14% | NEW | — | $47.97 | -0.4% |
| 92 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 54,593.0 | $1.6M | 0.14% | NEW | — | $30.17 | +16.0% |
| 93 | VYM | VANGUARD WHITEHALL FDS | — | 10,375.0 | $1.6M | 0.14% | NEW | — | $158.03 | +4.4% |
| 94 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 37,680.0 | $1.6M | 0.14% | NEW | — | $43.14 | +1.7% |
| 95 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 48,230.0 | $1.6M | 0.13% | NEW | — | $32.97 | +0.4% |
| 96 | INV | INNVENTURE INC | Financial Services | 302,762.0 | $1.5M | 0.13% | NEW | — | $5.07 | -70.2% |
| 97 | — | J P MORGAN EXCHANGE TRADED F | — | 31,817.0 | $1.5M | 0.12% | NEW | — | $47.15 | — |
| 98 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 30,066.0 | $1.5M | 0.12% | NEW | — | $49.28 | +1.9% |
| 99 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 78,059.0 | $1.5M | 0.12% | NEW | — | $18.87 | +21.0% |
| 100 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 34,067.0 | $1.4M | 0.12% | NEW | — | $42.34 | +16.8% |
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%