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 | VT | VANGUARD INTL EQUITY INDEX F | — | 24,031.0 | $3.4M | 0.52% | NEW | — | $141.06 | +11.8% |
| 42 | SDY | SPDR SERIES TRUST | — | 23,627.0 | $3.3M | 0.50% | NEW | — | $139.16 | +8.1% |
| 43 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,082.0 | $3.2M | 0.50% | NEW | — | $322.22 | +0.9% |
| 44 | CGGR | CAPITAL GROUP GROWTH ETF | — | 69,935.0 | $3.1M | 0.47% | NEW | — | $44.47 | +5.6% |
| 45 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 78,430.0 | $2.9M | 0.45% | NEW | — | $37.44 | +10.5% |
| 46 | CGBL | CAPITAL GROUP CORE BALANCED | — | 82,681.0 | $2.9M | 0.45% | NEW | — | $35.33 | +7.7% |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,504.0 | $2.9M | 0.44% | NEW | — | $230.82 | +5.9% |
| 48 | VNQ | VANGUARD INDEX FDS | — | 32,080.0 | $2.8M | 0.43% | NEW | — | $88.49 | +8.0% |
| 49 | — | J P MORGAN EXCHANGE TRADED F | — | 55,044.0 | $2.8M | 0.42% | NEW | — | $50.59 | — |
| 50 | VPU | VANGUARD WORLD FD | — | 14,059.0 | $2.6M | 0.40% | NEW | — | $185.04 | +4.8% |
| 51 | EZU | ISHARES INC | — | 39,375.0 | $2.5M | 0.39% | NEW | — | $64.10 | +8.1% |
| 52 | EMB | ISHARES TR | — | 25,910.0 | $2.5M | 0.38% | NEW | — | $96.28 | +0.5% |
| 53 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 60,663.0 | $2.4M | 0.37% | NEW | — | $40.23 | +10.1% |
| 54 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 77,045.0 | $2.4M | 0.37% | NEW | — | $31.63 | +10.7% |
| 55 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 60,361.0 | $2.1M | 0.32% | NEW | — | $34.65 | +22.5% |
| 56 | VTV | VANGUARD INDEX FDS | — | 10,557.0 | $2.0M | 0.31% | NEW | — | $191.00 | +13.4% |
| 57 | SPEM | SPDR INDEX SHS FDS | — | 42,641.0 | $2.0M | 0.30% | NEW | — | $46.81 | +13.4% |
| 58 | EEM | ISHARES TR | — | 35,649.0 | $2.0M | 0.30% | NEW | — | $54.71 | +29.4% |
| 59 | MINT | PIMCO ETF TR | — | 17,593.0 | $1.8M | 0.27% | NEW | — | $100.34 | +0.4% |
| 60 | SPMD | SPDR SERIES TRUST | — | 29,751.0 | $1.7M | 0.26% | NEW | — | $57.91 | +15.0% |
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%