Portfolio (Quarterly)
Guide ↗
Blueprint Investment Partners LLC
· CIK 0001794467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PULS | PGIM ETF TR | — | 28,226.0 | $1.4M | 0.12% | NEW | — | $49.55 | +0.1% |
| 102 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 52,242.0 | $1.4M | 0.11% | NEW | — | $26.18 | -2.5% |
| 103 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 16,539.0 | $1.3M | 0.11% | NEW | — | $81.06 | -1.8% |
| 104 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 26,150.0 | $1.3M | 0.10% | NEW | — | $48.18 | +0.2% |
| 105 | GLDM | WORLD GOLD TR | Financial Services | 15,628.0 | $1.2M | 0.10% | NEW | — | $79.42 | +8.7% |
| 106 | SCHG | SCHWAB STRATEGIC TR | — | 35,865.0 | $1.2M | 0.10% | NEW | — | $33.84 | +7.3% |
| 107 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 18,569.0 | $1.2M | 0.10% | NEW | — | $62.46 | +0.6% |
| 108 | SHLD | GLOBAL X FDS | — | 19,259.0 | $1.1M | 0.10% | NEW | — | $59.71 | +4.3% |
| 109 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 41,673.0 | $1.1M | 0.10% | NEW | — | $27.33 | -1.7% |
| 110 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 26,362.0 | $988K | 0.08% | NEW | — | $37.46 | +0.4% |
| 111 | SCHA | SCHWAB STRATEGIC TR | — | 27,294.0 | $986K | 0.08% | NEW | — | $36.13 | -6.6% |
| 112 | QDPL | PACER FDS TR | — | 21,112.0 | $952K | 0.08% | NEW | — | $45.07 | +3.6% |
| 113 | XLRE | SELECT SECTOR SPDR TR | — | 20,976.0 | $924K | 0.08% | NEW | — | $44.03 | -3.5% |
| 114 | DBMF | LITMAN GREGORY FDS TR | — | 28,961.0 | $886K | 0.07% | NEW | — | $30.61 | +4.2% |
| 115 | DYNF | BLACKROCK ETF TRUST | — | 12,712.0 | $865K | 0.07% | NEW | — | $68.01 | +3.1% |
| 116 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 26,863.0 | $798K | 0.07% | NEW | — | $29.72 | +2.6% |
| 117 | TLTW | ISHARES TR | — | 34,569.0 | $772K | 0.06% | NEW | — | $22.34 | -5.4% |
| 118 | DRAM | ROUNDHILL ETF TRUST | — | 10,419.0 | $769K | 0.06% | NEW | — | $73.85 | -13.9% |
| 119 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 34,158.0 | $761K | 0.06% | NEW | — | $22.29 | -2.6% |
| 120 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,377.0 | $747K | 0.06% | NEW | — | $71.95 | -4.6% |
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
54.8%
Technology
23.1%
Financial Services
10.0%
Energy
3.2%
Communication Services
3.0%
Consumer Defensive
2.4%
Consumer Cyclical
2.3%
Healthcare
1.2%