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 | SCMB | SCHWAB STRATEGIC TR | — | 23,595.0 | $601K | 0.09% | -650.0 | -2.7% | $25.48 | +1.1% |
| 22 | BNDX | VANGUARD CHARLOTTE FDS | — | 11,920.0 | $573K | 0.09% | -1K | -10.8% | $48.05 | +0.6% |
| 23 | SCHV | SCHWAB STRATEGIC TR | — | 15,166.0 | $463K | 0.07% | -9K | -36.1% | $30.50 | +13.3% |
| 24 | KMLM | KRANESHARES TRUST | — | 13,470.0 | $380K | 0.06% | -2K | -15.2% | $28.20 | -1.3% |
| 25 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 11,432.0 | $345K | 0.05% | -621.0 | -5.2% | $30.22 | -10.0% |
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
66.4%
Financial Services
17.9%
Technology
9.7%
Energy
4.9%
Communication Services
0.6%
Consumer Defensive
0.5%