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 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 6,078,413.0 | $161.3M | 24.60% | NEW | — | $26.53 | +34.5% |
| 2 | TFPN | TIDAL TRUST II | — | 2,952,988.0 | $75.9M | 11.57% | NEW | — | $25.69 | +25.5% |
| 3 | SPTM | SPDR SERIES TRUST | — | 525,073.0 | $43.3M | 6.61% | NEW | — | $82.50 | +10.2% |
| 4 | IEI | ISHARES TR | — | 184,310.0 | $22.0M | 3.36% | NEW | — | $119.35 | -1.8% |
| 5 | HEGD | LISTED FDS TR | — | 733,927.0 | $18.5M | 2.82% | NEW | — | $25.21 | +6.0% |
| 6 | VV | VANGUARD INDEX FDS | — | 58,425.0 | $18.4M | 2.81% | NEW | — | $314.80 | +9.6% |
| 7 | SPDW | SPDR INDEX SHS FDS | — | 385,458.0 | $17.1M | 2.61% | NEW | — | $44.41 | +16.7% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 83,084.0 | $15.5M | 2.36% | NEW | — | $186.50 | +13.0% |
| 9 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 640,276.0 | $15.1M | 2.31% | NEW | — | $23.65 | -11.2% |
| 10 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 230,423.0 | $13.1M | 1.99% | NEW | — | $56.69 | +19.4% |
| 11 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 297,549.0 | $9.8M | 1.50% | NEW | — | $33.02 | -3.6% |
| 12 | IEMG | ISHARES INC | — | 134,836.0 | $9.1M | 1.38% | NEW | — | $67.22 | +27.4% |
| 13 | IVV | ISHARES TR | — | 12,449.0 | $8.5M | 1.30% | NEW | — | $684.95 | +9.5% |
| 14 | MPLX | MPLX LP | Energy | 152,998.0 | $8.2M | 1.25% | NEW | — | $53.37 | +6.5% |
| 15 | AAPL | APPLE INC | Technology | 29,801.0 | $8.1M | 1.24% | NEW | — | $271.86 | +9.6% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 125,987.0 | $7.9M | 1.20% | NEW | — | $62.47 | +15.8% |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | — | 39,485.0 | $7.6M | 1.15% | NEW | — | $191.56 | +9.6% |
| 18 | MUB | ISHARES TR | — | 69,613.0 | $7.5M | 1.14% | NEW | — | $107.11 | +0.2% |
| 19 | SPY | SPDR S&P 500 ETF TR | Financial Services | 10,785.0 | $7.4M | 1.12% | NEW | — | $681.89 | +9.5% |
| 20 | VUG | VANGUARD INDEX FDS | — | 14,903.0 | $7.3M | 1.11% | NEW | — | $487.86 | -82.2% |
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%