Portfolio (Quarterly)
Guide ↗
Blueprint Financial Advisors LLC
· CIK 0002054129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTEB | VANGUARD MUN BD FDS | — | 12,788.0 | $643K | 0.10% | NEW | — | $50.29 | +0.3% |
| 82 | SCMB | SCHWAB STRATEGIC TR | — | 24,245.0 | $625K | 0.10% | NEW | — | $25.76 | +0.0% |
| 83 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 27,578.0 | $624K | 0.10% | NEW | — | $22.64 | -1.3% |
| 84 | TLTW | ISHARES TR | — | 26,359.0 | $598K | 0.09% | NEW | — | $22.67 | -1.2% |
| 85 | ET | ENERGY TRANSFER L P | Energy | 34,958.0 | $576K | 0.09% | NEW | — | $16.49 | +13.7% |
| 86 | BAC | BANK AMERICA CORP | Financial Services | 10,286.0 | $566K | 0.09% | NEW | — | $55.00 | +2.2% |
| 87 | BKDV | BNY MELLON ETF TRUST II | — | 15,899.0 | $461K | 0.07% | NEW | — | $29.02 | +14.8% |
| 88 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,042.0 | $450K | 0.07% | NEW | — | $40.73 | +11.4% |
| 89 | KMLM | KRANESHARES TRUST | — | 15,881.0 | $412K | 0.06% | NEW | — | $25.95 | +7.2% |
| 90 | T | AT&T INC | Communication Services | 15,724.0 | $391K | 0.06% | NEW | — | $24.84 | -11.4% |
| 91 | QID | PROSHARES TR | — | 19,000.0 | $384K | 0.06% | NEW | — | $20.20 | -32.5% |
| 92 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 12,053.0 | $329K | 0.05% | NEW | — | $27.26 | -0.2% |
| 93 | — | THEMES ETF TR | — | 30,000.0 | $280K | 0.04% | NEW | — | $9.32 | — |
| 94 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 18,000.0 | $262K | 0.04% | NEW | — | $14.54 | -5.0% |
| 95 | BSVO | EA SERIES TRUST | — | 10,092.0 | $235K | 0.04% | NEW | — | $23.30 | +21.1% |
| 96 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 20,000.0 | $225K | 0.03% | NEW | — | $11.27 | -4.2% |
| 97 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 10,418.0 | $215K | 0.03% | NEW | — | $20.60 | -1.0% |
| 98 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 10,394.0 | $205K | 0.03% | NEW | — | $19.74 | -0.4% |
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
66.5%
Financial Services
18.1%
Technology
9.7%
Energy
4.1%
Consumer Cyclical
1.2%
Communication Services
0.3%