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 | SPTM | SPDR SERIES TRUST | — | 414,554.0 | $32.8M | 4.86% | -111K | -21.1% | $79.06 | +15.0% |
| 2 | VV | VANGUARD INDEX FDS | — | 51,349.0 | $15.3M | 2.27% | -7K | -12.1% | $298.85 | +15.4% |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 306,052.0 | $14.0M | 2.07% | -79K | -20.6% | $45.65 | +13.5% |
| 4 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 424,534.0 | $10.4M | 1.53% | -216K | -33.7% | $24.39 | -13.9% |
| 5 | IAU | ISHARES GOLD TR | Financial Services | 85,625.0 | $7.5M | 1.12% | -2K | -2.7% | $88.16 | -10.0% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 34,546.0 | $6.6M | 0.98% | -5K | -12.5% | $191.92 | +9.4% |
| 7 | IEMG | ISHARES INC | — | 90,904.0 | $6.3M | 0.94% | -44K | -32.6% | $69.75 | +22.8% |
| 8 | SCHF | SCHWAB STRATEGIC TR | — | 240,948.0 | $6.0M | 0.88% | -33K | -12.0% | $24.75 | +14.1% |
| 9 | VUG | VANGUARD INDEX FDS | — | 11,066.0 | $4.8M | 0.72% | -4K | -25.8% | $436.79 | -80.1% |
| 10 | SCHB | SCHWAB STRATEGIC TR | — | 157,286.0 | $3.9M | 0.58% | -28K | -15.0% | $25.10 | +15.4% |
| 11 | AGG | ISHARES TR | — | 32,799.0 | $3.3M | 0.48% | -22K | -40.1% | $99.27 | -0.4% |
| 12 | GOVT | ISHARES TR | — | 139,489.0 | $3.2M | 0.47% | -12K | -7.6% | $22.91 | -0.7% |
| 13 | IXUS | ISHARES TR | — | 35,130.0 | $3.0M | 0.45% | -16K | -30.9% | $86.64 | +11.9% |
| 14 | GBIL | GOLDMAN SACHS ETF TR | — | 29,662.0 | $3.0M | 0.44% | -14K | -32.4% | $100.19 | -0.1% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 49,652.0 | $2.7M | 0.40% | -14K | -21.5% | $54.05 | +12.4% |
| 16 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 63,604.0 | $2.4M | 0.36% | -15K | -18.9% | $37.79 | +9.5% |
| 17 | — | J P MORGAN EXCHANGE TRADED F | — | 37,934.0 | $1.9M | 0.28% | -17K | -31.1% | $50.61 | — |
| 18 | SPMD | SPDR SERIES TRUST | — | 27,100.0 | $1.6M | 0.24% | -3K | -8.9% | $59.22 | +12.4% |
| 19 | SPSM | SPDR SERIES TRUST | — | 24,686.0 | $1.2M | 0.18% | -3K | -12.3% | $48.32 | +15.6% |
| 20 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 20,148.0 | $948K | 0.14% | -2K | -10.1% | $47.03 | +0.8% |
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%