Portfolio (Quarterly)
Guide ↗
BluePrint Investing LLC
· CIK 0002108872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJR | ISHARES TR | — | 7,596.0 | $913K | 0.73% | NEW | — | $120.18 | +14.3% |
| 22 | VCSH | VANGUARD SCOTTSDALE FDS | — | 11,395.0 | $909K | 0.72% | NEW | — | $79.73 | -1.1% |
| 23 | DISV | DIMENSIONAL ETF TRUST | — | 14,914.0 | $567K | 0.45% | NEW | — | $38.00 | +10.7% |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,431.0 | $292K | 0.23% | NEW | — | $53.76 | +9.7% |
| 25 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,924.0 | $286K | 0.23% | NEW | — | $48.32 | -0.5% |
| 26 | VTIP | VANGUARD MALVERN FDS | — | 5,307.0 | $262K | 0.21% | NEW | — | $49.46 | +1.5% |
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
Consumer Cyclical
82.2%
Energy
11.5%
Technology
6.3%