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 | — | 12,216.0 | $968K | 0.77% | +821.0 | +7.2% | $79.27 | -0.5% |
| 22 | IJR | ISHARES TR | — | 6,766.0 | $841K | 0.67% | -830.0 | -10.9% | $124.31 | +9.6% |
| 23 | DISV | DIMENSIONAL ETF TRUST | — | 14,914.0 | $588K | 0.47% | — | — | $39.44 | +7.0% |
| 24 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,330.0 | $304K | 0.24% | +406.0 | +6.8% | $48.05 | -0.1% |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,431.0 | $294K | 0.23% | — | — | $54.05 | +8.6% |
| 26 | 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%