Portfolio (Quarterly)
Guide ↗
Blueprint Investment Partners LLC
· CIK 0001794467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 19,969.0 | $729K | 0.06% | NEW | — | $36.53 | +3.1% |
| 122 | XLF | SELECT SECTOR SPDR TR | — | 13,164.0 | $706K | 0.06% | NEW | — | $53.61 | +2.2% |
| 123 | — | CORGI ETF TR I | — | 21,951.0 | $702K | 0.06% | NEW | — | $31.98 | — |
| 124 | — | TEMA ETF TRUST | — | 21,460.0 | $652K | 0.05% | NEW | — | $30.38 | — |
| 125 | BIBL | NORTHERN LTS FD TR IV | — | 11,189.0 | $648K | 0.05% | NEW | — | $57.88 | -5.0% |
| 126 | SCMB | SCHWAB STRATEGIC TR | — | 23,595.0 | $609K | 0.05% | NEW | — | $25.82 | -5.1% |
| 127 | ET | ENERGY TRANSFER L P | Energy | 30,709.0 | $587K | 0.05% | NEW | — | $19.12 | +6.7% |
| 128 | BNDX | VANGUARD CHARLOTTE FDS | — | 12,006.0 | $581K | 0.05% | NEW | — | $48.43 | -2.4% |
| 129 | NOBL | PROSHARES TR | — | 10,090.0 | $567K | 0.05% | NEW | — | $56.16 | -0.7% |
| 130 | BKDV | BNY MELLON ETF TRUST II | — | 16,518.0 | $553K | 0.05% | NEW | — | $33.49 | +2.5% |
| 131 | SCHV | SCHWAB STRATEGIC TR | — | 15,788.0 | $550K | 0.05% | NEW | — | $34.81 | -1.8% |
| 132 | DFAC | DIMENSIONAL ETF TRUST | — | 12,174.0 | $540K | 0.04% | NEW | — | $44.36 | +1.9% |
| 133 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 33,579.0 | $533K | 0.04% | NEW | — | $15.88 | +21.9% |
| 134 | KMLM | KRANESHARES TRUST | — | 17,979.0 | $495K | 0.04% | NEW | — | $27.52 | +11.3% |
| 135 | BKAG | BNY MELLON ETF TRUST | — | 11,442.0 | $480K | 0.04% | NEW | — | $41.95 | -2.8% |
| 136 | SGOL | ETFS GOLD TR | Financial Services | 12,551.0 | $480K | 0.04% | NEW | — | $38.23 | +8.7% |
| 137 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 18,145.0 | $471K | 0.04% | NEW | — | $25.94 | +12.0% |
| 138 | FBND | FIDELITY MERRIMACK STR TR | — | 10,221.0 | $465K | 0.04% | NEW | — | $45.49 | -2.5% |
| 139 | — | FRANKLIN XRP TRUST | — | 39,393.0 | $447K | 0.04% | NEW | — | $11.35 | — |
| 140 | SILJ | AMPLIFY ETF TR | — | 16,624.0 | $431K | 0.04% | NEW | — | $25.92 | +19.9% |
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%