Portfolio (Quarterly)
Guide ↗
Blueprint Financial Advisors LLC
· CIK 0002054129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPEM | SPDR INDEX SHS FDS | — | 62,909.0 | $3.0M | 0.44% | +20K | +47.5% | $46.91 | +13.2% |
| 22 | CGGR | CAPITAL GROUP GROWTH ETF | — | 73,032.0 | $2.9M | 0.43% | +3K | +4.4% | $40.19 | +16.8% |
| 23 | EMB | ISHARES TR | — | 30,469.0 | $2.9M | 0.42% | +5K | +17.6% | $93.93 | +3.0% |
| 24 | VPU | VANGUARD WORLD FD | — | 14,299.0 | $2.8M | 0.42% | +240.0 | +1.7% | $198.14 | -2.1% |
| 25 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 90,826.0 | $2.8M | 0.41% | +14K | +17.9% | $30.50 | +14.8% |
| 26 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 64,265.0 | $2.5M | 0.37% | +4K | +5.9% | $38.42 | +15.3% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 14,280.0 | $2.4M | 0.36% | +4K | +35.2% | $169.66 | -18.8% |
| 28 | MINT | PIMCO ETF TR | — | 22,850.0 | $2.3M | 0.34% | +5K | +29.9% | $100.57 | +0.2% |
| 29 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 62,762.0 | $2.1M | 0.31% | +2K | +4.0% | $33.37 | +27.2% |
| 30 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 54,720.0 | $2.0M | 0.29% | +7K | +15.7% | $35.90 | +4.3% |
| 31 | PIZ | INVESCO EXCH TRADED FD TR II | — | 36,704.0 | $1.8M | 0.27% | +3K | +8.6% | $49.52 | +16.1% |
| 32 | SHM | SPDR SERIES TRUST | — | 36,205.0 | $1.7M | 0.26% | +12K | +52.7% | $47.83 | +0.2% |
| 33 | PULS | PGIM ETF TR | — | 28,541.0 | $1.4M | 0.21% | +6K | +24.2% | $49.50 | +0.3% |
| 34 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 53,049.0 | $1.4M | 0.21% | +9K | +19.8% | $26.26 | -0.1% |
| 35 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 42,129.0 | $1.2M | 0.18% | +2K | +5.7% | $29.36 | +9.9% |
| 36 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 26,835.0 | $1.1M | 0.17% | +2K | +7.0% | $42.54 | +15.2% |
| 37 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 40,989.0 | $1.1M | 0.17% | +8K | +22.4% | $27.23 | +0.9% |
| 38 | SCHD | SCHWAB STRATEGIC TR | — | 33,192.0 | $1.0M | 0.15% | +722.0 | +2.2% | $30.68 | +3.8% |
| 39 | DBMF | LITMAN GREGORY FDS TR | — | 27,210.0 | $820K | 0.12% | +671.0 | +2.5% | $30.15 | +2.6% |
| 40 | QDPL | PACER FDS TR | — | 20,072.0 | $806K | 0.12% | +3K | +19.3% | $40.14 | +13.9% |
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
66.4%
Financial Services
17.9%
Technology
9.7%
Energy
4.9%
Communication Services
0.6%
Consumer Defensive
0.5%