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 | 85,625.0 | $7.5M | 1.12% | -2K | -2.7% | $88.16 | -10.0% |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | — | 34,546.0 | $6.6M | 0.98% | -5K | -12.5% | $191.92 | +9.4% |
| 23 | IEMG | ISHARES INC | — | 90,904.0 | $6.3M | 0.94% | -44K | -32.6% | $69.75 | +22.8% |
| 24 | SCHF | SCHWAB STRATEGIC TR | — | 240,948.0 | $6.0M | 0.88% | -33K | -12.0% | $24.75 | +14.1% |
| 25 | ITOT | ISHARES TR | — | 41,262.0 | $5.9M | 0.87% | +5K | +13.7% | $142.43 | +15.0% |
| 26 | EVTR | MORGAN STANLEY ETF TRUST | — | 115,042.0 | $5.8M | 0.86% | NEW | — | $50.75 | +0.2% |
| 27 | DYFI | ETF OPPORTUNITIES TRUST | — | 253,946.0 | $5.8M | 0.85% | +12K | +5.2% | $22.73 | +0.3% |
| 28 | IJH | ISHARES TR | — | 74,414.0 | $5.0M | 0.74% | +8K | +12.6% | $67.53 | +12.2% |
| 29 | OCIO | ETF SER SOLUTIONS | — | 142,419.0 | $4.9M | 0.72% | +8K | +5.6% | $34.08 | +11.7% |
| 30 | VUG | VANGUARD INDEX FDS | — | 11,066.0 | $4.8M | 0.72% | -4K | -25.8% | $436.79 | -80.1% |
| 31 | FNDX | SCHWAB STRATEGIC TR | — | 166,819.0 | $4.6M | 0.69% | +36K | +27.4% | $27.85 | +11.5% |
| 32 | SCHB | SCHWAB STRATEGIC TR | — | 157,286.0 | $3.9M | 0.58% | -28K | -15.0% | $25.10 | +15.4% |
| 33 | SDY | SPDR SERIES TRUST | — | 25,272.0 | $3.7M | 0.55% | +2K | +7.0% | $145.94 | +3.1% |
| 34 | VB | VANGUARD INDEX FDS | — | 13,973.0 | $3.7M | 0.54% | — | — | $261.92 | +13.2% |
| 35 | VT | VANGUARD INTL EQUITY INDEX F | — | 25,762.0 | $3.6M | 0.53% | +2K | +7.2% | $138.32 | +14.0% |
| 36 | CGBL | CAPITAL GROUP CORE BALANCED | — | 96,497.0 | $3.3M | 0.49% | +14K | +16.7% | $34.41 | +10.6% |
| 37 | AGG | ISHARES TR | — | 32,799.0 | $3.3M | 0.48% | -22K | -40.1% | $99.27 | -0.4% |
| 38 | GOVT | ISHARES TR | — | 139,489.0 | $3.2M | 0.47% | -12K | -7.6% | $22.91 | -0.7% |
| 39 | EEM | ISHARES TR | — | 54,414.0 | $3.1M | 0.46% | +19K | +52.6% | $56.79 | +24.7% |
| 40 | IXUS | ISHARES TR | — | 35,130.0 | $3.0M | 0.45% | -16K | -30.9% | $86.64 | +11.9% |
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%