Portfolio (Quarterly)
Guide ↗
Blueprint Financial Advisors LLC
· CIK 0002054129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 6,100,413.0 | $160.8M | 23.83% | — | — | $26.36 | +35.4% |
| 2 | TFPN | TIDAL TRUST II | — | 3,018,173.0 | $83.9M | 12.44% | +65K | +2.2% | $27.81 | +15.9% |
| 3 | SPTM | SPDR SERIES TRUST | — | 414,554.0 | $32.8M | 4.86% | -111K | -21.1% | $79.06 | +15.0% |
| 4 | IEI | ISHARES TR | — | 196,711.0 | $23.3M | 3.46% | +12K | +6.7% | $118.60 | -1.2% |
| 5 | HEGD | LISTED FDS TR | — | 764,899.0 | $18.9M | 2.80% | +31K | +4.2% | $24.70 | +8.2% |
| 6 | BIL | SPDR SERIES TRUST | — | 203,146.0 | $18.6M | 2.76% | NEW | — | $91.64 | -0.1% |
| 7 | TFFI | TIDAL TRUST II | — | 810,313.0 | $15.9M | 2.35% | NEW | — | $19.59 | +1.7% |
| 8 | VV | VANGUARD INDEX FDS | — | 51,349.0 | $15.3M | 2.27% | -7K | -12.1% | $298.85 | +15.4% |
| 9 | OPER | ETF SER SOLUTIONS | — | 151,141.0 | $15.1M | 2.24% | NEW | — | $100.08 | +0.2% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 84,041.0 | $14.7M | 2.17% | +957.0 | +1.1% | $174.40 | +20.8% |
| 11 | SPDW | SPDR INDEX SHS FDS | — | 306,052.0 | $14.0M | 2.07% | -79K | -20.6% | $45.65 | +13.5% |
| 12 | ROSC | LATTICE STRATEGIES TR | — | 270,887.0 | $13.1M | 1.94% | NEW | — | $48.30 | +11.5% |
| 13 | SHV | ISHARES TR | — | 113,465.0 | $12.5M | 1.86% | NEW | — | $110.39 | -0.1% |
| 14 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 328,489.0 | $11.6M | 1.73% | +31K | +10.4% | $35.44 | -10.2% |
| 15 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 424,534.0 | $10.4M | 1.53% | -216K | -33.7% | $24.39 | -13.9% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 141,625.0 | $9.1M | 1.34% | +16K | +12.4% | $64.08 | +12.8% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 13,678.0 | $8.9M | 1.32% | +3K | +26.8% | $650.33 | +14.8% |
| 18 | AAPL | APPLE INC | Technology | 34,917.0 | $8.9M | 1.31% | +5K | +17.2% | $253.79 | +17.4% |
| 19 | MPLX | MPLX LP | Energy | 153,993.0 | $8.8M | 1.30% | +995.0 | +0.7% | $57.07 | -0.4% |
| 20 | USRT | ISHARES TR | — | 128,150.0 | $7.6M | 1.12% | +20K | +18.8% | $59.19 | +9.2% |
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
66.4%
Financial Services
17.9%
Technology
9.7%
Energy
4.9%
Communication Services
0.6%
Consumer Defensive
0.5%