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 | BIL | SPDR SERIES TRUST | — | 203,146.0 | $18.6M | 2.76% | NEW | — | $91.64 | -0.1% |
| 2 | TFFI | TIDAL TRUST II | — | 810,313.0 | $15.9M | 2.35% | NEW | — | $19.59 | +1.7% |
| 3 | OPER | ETF SER SOLUTIONS | — | 151,141.0 | $15.1M | 2.24% | NEW | — | $100.08 | +0.2% |
| 4 | ROSC | LATTICE STRATEGIES TR | — | 270,887.0 | $13.1M | 1.94% | NEW | — | $48.30 | +11.5% |
| 5 | SHV | ISHARES TR | — | 113,465.0 | $12.5M | 1.86% | NEW | — | $110.39 | -0.1% |
| 6 | EVTR | MORGAN STANLEY ETF TRUST | — | 115,042.0 | $5.8M | 0.86% | NEW | — | $50.75 | +0.2% |
| 7 | — | J P MORGAN EXCHANGE TRADED F | — | 31,802.0 | $1.5M | 0.22% | NEW | — | $47.30 | — |
| 8 | WMT | WALMART INC | Consumer Defensive | 10,642.0 | $1.3M | 0.20% | NEW | — | $124.27 | -5.7% |
| 9 | XLRE | SELECT SECTOR SPDR TR | — | 18,824.0 | $769K | 0.11% | NEW | — | $40.83 | +7.4% |
| 10 | DYNF | BLACKROCK ETF TRUST | — | 11,688.0 | $680K | 0.10% | NEW | — | $58.18 | +16.4% |
| 11 | VTIP | VANGUARD MALVERN FDS | — | 13,539.0 | $676K | 0.10% | NEW | — | $49.95 | +0.5% |
| 12 | BKAG | BNY MELLON ETF TRUST | — | 10,718.0 | $452K | 0.07% | NEW | — | $42.20 | -0.7% |
| 13 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 11,685.0 | $397K | 0.06% | NEW | — | $33.95 | -15.9% |
| 14 | SCO | PROSHARES TR II | Financial Services | 40,608.0 | $338K | 0.05% | NEW | — | $8.32 | +282.7% |
| 15 | ROAM | LATTICE STRATEGIES TR | — | 10,282.0 | $319K | 0.05% | NEW | — | $31.01 | +20.9% |
| 16 | WEAT | TEUCRIUM COMMODITY TR | Financial Services | 13,357.0 | $315K | 0.05% | NEW | — | $23.57 | -2.7% |
| 17 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 14,481.0 | $251K | 0.04% | NEW | — | $17.32 | -4.7% |
| 18 | ETHA | ISHARES ETHEREUM TR | Financial Services | 15,000.0 | $237K | 0.04% | NEW | — | $15.83 | -18.6% |
| 19 | — | FRANKLIN XRP TRUST | — | 15,061.0 | $220K | 0.03% | NEW | — | $14.59 | — |
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%