Portfolio (Quarterly)
Guide ↗
BluePrint Investing LLC
· CIK 0002108872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,341.0 | $975K | 0.73% | +125.0 | +1.0% | $79.03 | -0.6% |
| 22 | IJR | ISHARES TR | — | 4,949.0 | $734K | 0.55% | -2K | -26.9% | $148.31 | -1.7% |
| 23 | DISV | DIMENSIONAL ETF TRUST | — | 14,914.0 | $598K | 0.45% | — | — | $40.13 | +11.1% |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,431.0 | $324K | 0.24% | — | — | $59.69 | +1.7% |
| 25 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,493.0 | $314K | 0.23% | +163.0 | +2.6% | $48.43 | -1.7% |
| 26 | VTIP | VANGUARD MALVERN FDS | — | 5,676.0 | $285K | 0.21% | +321.0 | +6.0% | $50.23 | -1.2% |
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%