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 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,318.0 | $3.0M | 0.45% | +236.0 | +2.3% | $294.17 | +10.6% |
| 42 | GBIL | GOLDMAN SACHS ETF TR | — | 29,662.0 | $3.0M | 0.44% | -14K | -32.4% | $100.19 | -0.1% |
| 43 | SPEM | SPDR INDEX SHS FDS | — | 62,909.0 | $3.0M | 0.44% | +20K | +47.5% | $46.91 | +13.2% |
| 44 | CGGR | CAPITAL GROUP GROWTH ETF | — | 73,032.0 | $2.9M | 0.43% | +3K | +4.4% | $40.19 | +16.8% |
| 45 | EMB | ISHARES TR | — | 30,469.0 | $2.9M | 0.42% | +5K | +17.6% | $93.93 | +3.0% |
| 46 | VNQ | VANGUARD INDEX FDS | — | 32,069.0 | $2.8M | 0.42% | — | — | $88.70 | +7.7% |
| 47 | VPU | VANGUARD WORLD FD | — | 14,299.0 | $2.8M | 0.42% | +240.0 | +1.7% | $198.14 | -2.1% |
| 48 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 90,826.0 | $2.8M | 0.41% | +14K | +17.9% | $30.50 | +14.8% |
| 49 | VWO | VANGUARD INTL EQUITY INDEX F | — | 49,652.0 | $2.7M | 0.40% | -14K | -21.5% | $54.05 | +12.4% |
| 50 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 64,265.0 | $2.5M | 0.37% | +4K | +5.9% | $38.42 | +15.3% |
| 51 | EZU | ISHARES INC | — | 39,375.0 | $2.5M | 0.36% | — | — | $62.64 | +10.6% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 14,280.0 | $2.4M | 0.36% | +4K | +35.2% | $169.66 | -18.8% |
| 53 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 63,604.0 | $2.4M | 0.36% | -15K | -18.9% | $37.79 | +9.5% |
| 54 | MINT | PIMCO ETF TR | — | 22,850.0 | $2.3M | 0.34% | +5K | +29.9% | $100.57 | +0.2% |
| 55 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 62,762.0 | $2.1M | 0.31% | +2K | +4.0% | $33.37 | +27.2% |
| 56 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 54,720.0 | $2.0M | 0.29% | +7K | +15.7% | $35.90 | +4.3% |
| 57 | — | J P MORGAN EXCHANGE TRADED F | — | 37,934.0 | $1.9M | 0.28% | -17K | -31.1% | $50.61 | — |
| 58 | PIZ | INVESCO EXCH TRADED FD TR II | — | 36,704.0 | $1.8M | 0.27% | +3K | +8.6% | $49.52 | +16.1% |
| 59 | SHM | SPDR SERIES TRUST | — | 36,205.0 | $1.7M | 0.26% | +12K | +52.7% | $47.83 | +0.2% |
| 60 | SPMD | SPDR SERIES TRUST | — | 27,100.0 | $1.6M | 0.24% | -3K | -8.9% | $59.22 | +12.4% |
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%