Portfolio (Quarterly)
Guide ↗
Blueprint Financial Advisors LLC
· CIK 0002054129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 47,298.0 | $1.7M | 0.26% | NEW | — | $35.64 | +5.0% |
| 62 | PIZ | INVESCO EXCH TRADED FD TR II | — | 33,787.0 | $1.7M | 0.25% | NEW | — | $48.98 | +17.4% |
| 63 | TLT | ISHARES TR | — | 18,921.0 | $1.6M | 0.25% | NEW | — | $87.16 | -0.5% |
| 64 | SPSM | SPDR SERIES TRUST | — | 28,151.0 | $1.3M | 0.20% | NEW | — | $46.86 | +19.2% |
| 65 | XOM | EXXON MOBIL CORP | Energy | 10,558.0 | $1.3M | 0.19% | NEW | — | $120.35 | +14.5% |
| 66 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 44,289.0 | $1.2M | 0.18% | NEW | — | $26.52 | -1.1% |
| 67 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 24,558.0 | $1.2M | 0.18% | NEW | — | $47.35 | -1.0% |
| 68 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 39,867.0 | $1.1M | 0.17% | NEW | — | $28.84 | +11.9% |
| 69 | PULS | PGIM ETF TR | — | 22,972.0 | $1.1M | 0.17% | NEW | — | $49.59 | +0.1% |
| 70 | SHM | SPDR SERIES TRUST | — | 23,715.0 | $1.1M | 0.17% | NEW | — | $47.99 | -0.1% |
| 71 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 25,071.0 | $1.1M | 0.17% | NEW | — | $43.64 | +12.3% |
| 72 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 22,406.0 | $1.0M | 0.16% | NEW | — | $46.08 | +2.9% |
| 73 | SCHG | SCHWAB STRATEGIC TR | — | 31,536.0 | $1.0M | 0.16% | NEW | — | $32.62 | +3.9% |
| 74 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 33,484.0 | $925K | 0.14% | NEW | — | $27.62 | -0.5% |
| 75 | SCHD | SCHWAB STRATEGIC TR | — | 32,470.0 | $891K | 0.14% | NEW | — | $27.43 | +16.2% |
| 76 | DBMF | LITMAN GREGORY FDS TR | — | 26,539.0 | $745K | 0.11% | NEW | — | $28.06 | +10.2% |
| 77 | QDPL | PACER FDS TR | — | 16,830.0 | $715K | 0.11% | NEW | — | $42.48 | +7.7% |
| 78 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 22,120.0 | $706K | 0.11% | NEW | — | $31.93 | +18.9% |
| 79 | SCHV | SCHWAB STRATEGIC TR | — | 23,736.0 | $703K | 0.11% | NEW | — | $29.61 | +16.7% |
| 80 | BNDX | VANGUARD CHARLOTTE FDS | — | 13,363.0 | $646K | 0.10% | NEW | — | $48.32 | +0.1% |
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%