Portfolio (Quarterly)
Guide ↗
Blueprint Investment Partners LLC
· CIK 0001794467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 6,075,390.0 | $221.9M | 18.51% | NEW | — | $36.53 | -4.0% |
| 2 | TFPN | TIDAL TRUST II | — | 3,595,021.0 | $113.3M | 9.45% | NEW | — | $31.51 | -4.9% |
| 3 | SPTM | SPDR SERIES TRUST | — | 879,321.0 | $79.8M | 6.66% | NEW | — | $90.79 | +2.5% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 895,096.0 | $45.1M | 3.76% | NEW | — | $50.39 | +2.6% |
| 5 | HEGD | LISTED FDS TR | — | 1,658,700.0 | $44.2M | 3.69% | NEW | — | $26.66 | +1.8% |
| 6 | USRT | ISHARES TR | — | 646,149.0 | $42.9M | 3.58% | NEW | — | $66.45 | +1.3% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 185,924.0 | $37.2M | 3.10% | NEW | — | $200.09 | +8.4% |
| 8 | TFFI | TIDAL TRUST II | — | 1,785,321.0 | $35.2M | 2.93% | NEW | — | $19.70 | +3.1% |
| 9 | AAPL | APPLE INC | Technology | 86,520.0 | $25.0M | 2.09% | NEW | — | $289.36 | +9.7% |
| 10 | IEI | ISHARES TR | — | 203,485.0 | $23.9M | 1.99% | NEW | — | $117.45 | -0.8% |
| 11 | IEMG | ISHARES INC | — | 250,963.0 | $20.8M | 1.73% | NEW | — | $82.84 | -2.2% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 24,041.0 | $18.0M | 1.50% | NEW | — | $746.78 | +2.7% |
| 13 | VV | VANGUARD INDEX FDS | — | 50,748.0 | $17.5M | 1.46% | NEW | — | $343.91 | +2.7% |
| 14 | ROSC | LATTICE STRATEGIES TR | — | 295,550.0 | $16.5M | 1.38% | NEW | — | $55.94 | -0.4% |
| 15 | BIL | SPDR SERIES TRUST | — | 177,393.0 | $16.3M | 1.36% | NEW | — | $91.64 | -0.1% |
| 16 | OPER | ETF SER SOLUTIONS | — | 148,994.0 | $14.9M | 1.24% | NEW | — | $100.08 | +0.2% |
| 17 | SHV | ISHARES TR | — | 126,917.0 | $14.0M | 1.17% | NEW | — | $110.35 | -0.1% |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | — | 190,313.0 | $13.6M | 1.13% | NEW | — | $71.25 | +2.4% |
| 19 | IVV | ISHARES TR | — | 16,945.0 | $12.7M | 1.06% | NEW | — | $748.91 | +2.9% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 24,150.0 | $12.1M | 1.01% | NEW | — | $500.39 | — |
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%