Portfolio (Quarterly)
Guide ↗
Blueprint Financial Advisors LLC
· CIK 0002054129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 230,423 | $13.1M | 1.99% | SOLD |
| 2 | IVV | ISHARES TR | — | 12,449 | $8.5M | 1.30% | SOLD |
| 3 | MUB | ISHARES TR | — | 69,613 | $7.5M | 1.14% | SOLD |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,576 | $5.3M | 0.81% | SOLD |
| 5 | BWX | SPDR SERIES TRUST | — | 189,084 | $4.3M | 0.65% | SOLD |
| 6 | VTI | VANGUARD INDEX FDS | — | 11,303 | $3.8M | 0.58% | SOLD |
| 7 | SPXL | DIREXION SHS ETF TR | — | 16,406 | $3.6M | 0.55% | SOLD |
| 8 | STIP | ISHARES TR | — | 33,652 | $3.4M | 0.53% | SOLD |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,504 | $2.9M | 0.44% | SOLD |
| 10 | VTV | VANGUARD INDEX FDS | — | 10,557 | $2.0M | 0.31% | SOLD |
| 11 | TLT | ISHARES TR | — | 18,921 | $1.6M | 0.25% | SOLD |
| 12 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 24,558 | $1.2M | 0.18% | SOLD |
| 13 | VTEB | VANGUARD MUN BD FDS | — | 12,788 | $643K | 0.10% | SOLD |
| 14 | BAC | BANK AMERICA CORP | Financial Services | 10,286 | $566K | 0.09% | SOLD |
| 15 | QID | PROSHARES TR | — | 19,000 | $384K | 0.06% | SOLD |
| 16 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 10,418 | $215K | 0.03% | SOLD |
| 17 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 10,394 | $205K | 0.03% | SOLD |
Sector Allocation
Industrials
66.4%
Financial Services
17.9%
Technology
9.7%
Energy
4.9%
Communication Services
0.6%
Consumer Defensive
0.5%