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 | IAU | ISHARES GOLD TR | Financial Services | 88,036.0 | $7.1M | 1.09% | NEW | — | $81.17 | -2.3% |
| 22 | SCHF | SCHWAB STRATEGIC TR | — | 273,754.0 | $6.6M | 1.00% | NEW | — | $24.04 | +17.4% |
| 23 | USRT | ISHARES TR | — | 107,840.0 | $6.1M | 0.94% | NEW | — | $56.96 | +13.5% |
| 24 | DYFI | ETF OPPORTUNITIES TRUST | — | 241,493.0 | $5.6M | 0.85% | NEW | — | $23.07 | -1.1% |
| 25 | AGG | ISHARES TR | — | 54,744.0 | $5.5M | 0.83% | NEW | — | $99.88 | -1.0% |
| 26 | ITOT | ISHARES TR | — | 36,286.0 | $5.4M | 0.82% | NEW | — | $148.69 | +10.2% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,576.0 | $5.3M | 0.81% | NEW | — | $502.65 | — |
| 28 | SCHB | SCHWAB STRATEGIC TR | — | 184,970.0 | $4.9M | 0.74% | NEW | — | $26.23 | +10.4% |
| 29 | OCIO | ETF SER SOLUTIONS | — | 134,812.0 | $4.7M | 0.71% | NEW | — | $34.69 | +9.7% |
| 30 | GBIL | GOLDMAN SACHS ETF TR | — | 43,888.0 | $4.4M | 0.67% | NEW | — | $99.94 | +0.1% |
| 31 | IJH | ISHARES TR | — | 66,079.0 | $4.4M | 0.67% | NEW | — | $66.00 | +14.8% |
| 32 | IXUS | ISHARES TR | — | 50,846.0 | $4.3M | 0.66% | NEW | — | $84.64 | +14.6% |
| 33 | BWX | SPDR SERIES TRUST | — | 189,084.0 | $4.3M | 0.65% | NEW | — | $22.53 | -3.2% |
| 34 | VTI | VANGUARD INDEX FDS | — | 11,303.0 | $3.8M | 0.58% | NEW | — | $335.27 | +10.4% |
| 35 | SPXL | DIREXION SHS ETF TR | — | 16,406.0 | $3.6M | 0.55% | NEW | — | $220.61 | +23.6% |
| 36 | VB | VANGUARD INDEX FDS | — | 13,917.0 | $3.6M | 0.55% | NEW | — | $257.94 | +15.0% |
| 37 | FNDX | SCHWAB STRATEGIC TR | — | 130,953.0 | $3.6M | 0.54% | NEW | — | $27.21 | +14.1% |
| 38 | GOVT | ISHARES TR | — | 151,029.0 | $3.5M | 0.53% | NEW | — | $23.03 | -1.2% |
| 39 | STIP | ISHARES TR | — | 33,652.0 | $3.4M | 0.53% | NEW | — | $102.39 | -0.3% |
| 40 | VWO | VANGUARD INTL EQUITY INDEX F | — | 63,225.0 | $3.4M | 0.52% | NEW | — | $53.76 | +13.0% |
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
66.5%
Financial Services
18.1%
Technology
9.7%
Energy
4.1%
Consumer Cyclical
1.2%
Communication Services
0.3%