Portfolio (Quarterly)
Guide ↗
BluePrint Investing LLC
· CIK 0002108872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE FDS | — | 326,667.0 | $19.0M | 14.21% | -6K | -1.9% | $58.20 | -0.1% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | — | 138,532.0 | $11.4M | 8.56% | -2K | -1.3% | $82.65 | -1.5% |
| 3 | VTI | VANGUARD INDEX FDS | — | 28,680.0 | $10.6M | 7.93% | -278.0 | -1.0% | $370.04 | +2.9% |
| 4 | VNQ | VANGUARD INDEX FDS | — | 84,499.0 | $8.1M | 6.09% | -1K | -1.7% | $96.43 | +1.3% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 121,507.0 | $7.2M | 5.36% | -2K | -1.9% | $58.98 | -0.9% |
| 6 | DFUV | DIMENSIONAL ETF TRUST | — | 78,584.0 | $4.3M | 3.23% | -3K | -4.0% | $55.01 | +3.8% |
| 7 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 82,939.0 | $3.7M | 2.78% | -1K | -1.3% | $44.85 | +1.5% |
| 8 | DFIV | DIMENSIONAL ETF TRUST | — | 33,631.0 | $1.8M | 1.36% | -3K | -8.6% | $54.02 | +7.4% |
| 9 | IJR | ISHARES TR | — | 4,949.0 | $734K | 0.55% | -2K | -26.9% | $148.31 | -1.0% |
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
81.4%
Energy
12.3%
Technology
6.3%