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 | — | 332,808.0 | $19.5M | 15.51% | +12K | +3.9% | $58.54 | -0.5% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | — | 140,342.0 | $11.6M | 9.25% | +7K | +5.4% | $82.75 | -0.7% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | — | 123,836.0 | $7.4M | 5.87% | +10K | +8.5% | $59.55 | -1.3% |
| 4 | DUHP | DIMENSIONAL ETF TRUST | — | 167,661.0 | $6.2M | 4.91% | +1K | +0.7% | $36.76 | +9.6% |
| 5 | DFAT | DIMENSIONAL ETF TRUST | — | 48,320.0 | $3.0M | 2.40% | +1K | +2.2% | $62.45 | +6.5% |
| 6 | DCOR | DIMENSIONAL ETF TRUST | — | 22,993.0 | $1.7M | 1.32% | +522.0 | +2.3% | $72.08 | +11.7% |
| 7 | DIHP | DIMENSIONAL ETF TRUST | — | 51,412.0 | $1.7M | 1.32% | +2K | +3.9% | $32.22 | +5.9% |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,216.0 | $968K | 0.77% | +821.0 | +7.2% | $79.27 | -0.5% |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,330.0 | $304K | 0.24% | +406.0 | +6.8% | $48.05 | -0.1% |
| 10 | VTIP | VANGUARD MALVERN FDS | — | 5,355.0 | $267K | 0.21% | +48.0 | +0.9% | $49.95 | +0.6% |
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
Consumer Cyclical
77.6%
Energy
16.5%
Technology
5.9%