Portfolio (Quarterly)
Guide ↗
Blueprint Financial Advisors LLC
· CIK 0002054129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TLTW | ISHARES TR | — | 34,058.0 | $770K | 0.11% | +8K | +29.2% | $22.62 | -1.0% |
| 42 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 33,699.0 | $753K | 0.11% | +6K | +22.2% | $22.34 | -0.0% |
| 43 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 23,638.0 | $746K | 0.11% | +2K | +6.9% | $31.57 | +20.3% |
| 44 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,596.0 | $733K | 0.11% | +4K | +32.2% | $50.20 | -9.6% |
| 45 | ET | ENERGY TRANSFER L P | Energy | 35,445.0 | $684K | 0.10% | +487.0 | +1.4% | $19.30 | -2.9% |
| 46 | T | AT&T INC | Communication Services | 21,834.0 | $633K | 0.09% | +6K | +38.9% | $28.99 | -24.1% |
| 47 | BKDV | BNY MELLON ETF TRUST II | — | 16,777.0 | $498K | 0.07% | +878.0 | +5.5% | $29.66 | +12.3% |
| 48 | — | THEMES ETF TR | — | 34,000.0 | $203K | 0.03% | +4K | +13.3% | $5.98 | — |
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%