Portfolio (Quarterly)
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Blueprint Financial Advisors LLC
· CIK 0002054129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTIP | VANGUARD MALVERN FDS | — | 13,539.0 | $676K | 0.10% | NEW | — | $49.95 | +0.5% |
| 82 | T | AT&T INC | Communication Services | 21,834.0 | $633K | 0.09% | +6K | +38.9% | $28.99 | -24.1% |
| 83 | SCMB | SCHWAB STRATEGIC TR | — | 23,595.0 | $601K | 0.09% | -650.0 | -2.7% | $25.48 | +1.1% |
| 84 | BNDX | VANGUARD CHARLOTTE FDS | — | 11,920.0 | $573K | 0.09% | -1K | -10.8% | $48.05 | +0.6% |
| 85 | BKDV | BNY MELLON ETF TRUST II | — | 16,777.0 | $498K | 0.07% | +878.0 | +5.5% | $29.66 | +12.3% |
| 86 | SCHV | SCHWAB STRATEGIC TR | — | 15,166.0 | $463K | 0.07% | -9K | -36.1% | $30.50 | +13.3% |
| 87 | BKAG | BNY MELLON ETF TRUST | — | 10,718.0 | $452K | 0.07% | NEW | — | $42.20 | -0.7% |
| 88 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 11,685.0 | $397K | 0.06% | NEW | — | $33.95 | -15.9% |
| 89 | KMLM | KRANESHARES TRUST | — | 13,470.0 | $380K | 0.06% | -2K | -15.2% | $28.20 | -1.3% |
| 90 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 11,432.0 | $345K | 0.05% | -621.0 | -5.2% | $30.22 | -10.0% |
| 91 | SCO | PROSHARES TR II | Financial Services | 40,608.0 | $338K | 0.05% | NEW | — | $8.32 | +282.7% |
| 92 | ROAM | LATTICE STRATEGIES TR | — | 10,282.0 | $319K | 0.05% | NEW | — | $31.01 | +20.9% |
| 93 | WEAT | TEUCRIUM COMMODITY TR | Financial Services | 13,357.0 | $315K | 0.05% | NEW | — | $23.57 | -2.7% |
| 94 | BSVO | EA SERIES TRUST | — | 10,092.0 | $256K | 0.04% | — | — | $25.37 | +11.3% |
| 95 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 14,481.0 | $251K | 0.04% | NEW | — | $17.32 | -4.7% |
| 96 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 18,000.0 | $251K | 0.04% | — | — | $13.92 | -0.8% |
| 97 | ETHA | ISHARES ETHEREUM TR | Financial Services | 15,000.0 | $237K | 0.04% | NEW | — | $15.83 | -18.6% |
| 98 | — | FRANKLIN XRP TRUST | — | 15,061.0 | $220K | 0.03% | NEW | — | $14.59 | — |
| 99 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 20,000.0 | $217K | 0.03% | — | — | $10.83 | -0.3% |
| 100 | — | THEMES ETF TR | — | 34,000.0 | $203K | 0.03% | +4K | +13.3% | $5.98 | — |
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%