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 | TFPN | TIDAL TRUST II | — | 3,018,173.0 | $83.9M | 12.44% | +65K | +2.2% | $27.81 | +15.9% |
| 2 | IEI | ISHARES TR | — | 196,711.0 | $23.3M | 3.46% | +12K | +6.7% | $118.60 | -1.2% |
| 3 | HEGD | LISTED FDS TR | — | 764,899.0 | $18.9M | 2.80% | +31K | +4.2% | $24.70 | +8.2% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 84,041.0 | $14.7M | 2.17% | +957.0 | +1.1% | $174.40 | +20.8% |
| 5 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 328,489.0 | $11.6M | 1.73% | +31K | +10.4% | $35.44 | -10.2% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 141,625.0 | $9.1M | 1.34% | +16K | +12.4% | $64.08 | +12.8% |
| 7 | 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% |
| 8 | AAPL | APPLE INC | Technology | 34,917.0 | $8.9M | 1.31% | +5K | +17.2% | $253.79 | +17.4% |
| 9 | MPLX | MPLX LP | Energy | 153,993.0 | $8.8M | 1.30% | +995.0 | +0.7% | $57.07 | -0.4% |
| 10 | USRT | ISHARES TR | — | 128,150.0 | $7.6M | 1.12% | +20K | +18.8% | $59.19 | +9.2% |
| 11 | ITOT | ISHARES TR | — | 41,262.0 | $5.9M | 0.87% | +5K | +13.7% | $142.43 | +15.0% |
| 12 | DYFI | ETF OPPORTUNITIES TRUST | — | 253,946.0 | $5.8M | 0.85% | +12K | +5.2% | $22.73 | +0.3% |
| 13 | IJH | ISHARES TR | — | 74,414.0 | $5.0M | 0.74% | +8K | +12.6% | $67.53 | +12.2% |
| 14 | OCIO | ETF SER SOLUTIONS | — | 142,419.0 | $4.9M | 0.72% | +8K | +5.6% | $34.08 | +11.7% |
| 15 | FNDX | SCHWAB STRATEGIC TR | — | 166,819.0 | $4.6M | 0.69% | +36K | +27.4% | $27.85 | +11.5% |
| 16 | SDY | SPDR SERIES TRUST | — | 25,272.0 | $3.7M | 0.55% | +2K | +7.0% | $145.94 | +3.1% |
| 17 | VT | VANGUARD INTL EQUITY INDEX F | — | 25,762.0 | $3.6M | 0.53% | +2K | +7.2% | $138.32 | +14.0% |
| 18 | CGBL | CAPITAL GROUP CORE BALANCED | — | 96,497.0 | $3.3M | 0.49% | +14K | +16.7% | $34.41 | +10.6% |
| 19 | EEM | ISHARES TR | — | 54,414.0 | $3.1M | 0.46% | +19K | +52.6% | $56.79 | +24.7% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,318.0 | $3.0M | 0.45% | +236.0 | +2.3% | $294.17 | +10.6% |
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%