Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 691,401.0 | $29.3M | 0.83% | +9K | +1.3% | $42.33 | -4.1% |
| 22 | IWM | ISHARES TR | — | 95,927.0 | $28.8M | 0.82% | +3K | +2.9% | $300.45 | -0.5% |
| 23 | VUG | VANGUARD INDEX FDS | — | 314,734.0 | $27.1M | 0.77% | +270K | +611.0% | $86.14 | +1.5% |
| 24 | ULST | SSGA ACTIVE ETF TR | — | 665,102.0 | $26.9M | 0.76% | +98K | +17.3% | $40.42 | -0.1% |
| 25 | SPTM | SPDR SERIES TRUST | — | 282,526.0 | $25.7M | 0.73% | +12K | +4.4% | $90.79 | +2.4% |
| 26 | SUB | ISHARES TR | — | 239,389.0 | $25.5M | 0.72% | +61K | +34.5% | $106.47 | -0.1% |
| 27 | ACWI | ISHARES TR | — | 148,329.0 | $23.3M | 0.66% | +30K | +25.5% | $156.97 | +2.5% |
| 28 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 850,240.0 | $22.3M | 0.63% | +342K | +67.2% | $26.18 | -0.8% |
| 29 | PYLD | PIMCO ETF TR | — | 824,278.0 | $21.9M | 0.62% | +353K | +74.9% | $26.52 | -1.0% |
| 30 | EEM | ISHARES TR | — | 312,073.0 | $21.3M | 0.61% | +4K | +1.4% | $68.41 | -1.8% |
| 31 | STIP | ISHARES TR | — | 178,686.0 | $18.3M | 0.52% | +32K | +21.9% | $102.16 | -1.2% |
| 32 | DFUV | DIMENSIONAL ETF TRUST | — | 317,908.0 | $17.5M | 0.50% | +32K | +11.1% | $55.01 | +4.4% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 79,116.0 | $15.8M | 0.45% | +7K | +9.7% | $200.09 | +4.8% |
| 34 | VGT | VANGUARD WORLD FD | — | 132,219.0 | $15.8M | 0.45% | +116K | +718.7% | $119.52 | -1.3% |
| 35 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 515,018.0 | $15.5M | 0.44% | +24K | +4.8% | $30.17 | +15.6% |
| 36 | MSFT | MICROSOFT CORP | Technology | 41,085.0 | $15.3M | 0.43% | +7K | +18.8% | $373.02 | +33.1% |
| 37 | — | ISHARES TR | — | 666,092.0 | $14.9M | 0.42% | +352K | +112.3% | $22.37 | — |
| 38 | REET | ISHARES TR | — | 520,857.0 | $14.4M | 0.41% | +37K | +7.7% | $27.62 | +1.6% |
| 39 | BNDX | VANGUARD CHARLOTTE FDS | — | 274,807.0 | $13.3M | 0.38% | +21K | +8.4% | $48.43 | -1.3% |
| 40 | MUB | ISHARES TR | — | 123,417.0 | $13.3M | 0.38% | +34K | +37.8% | $107.62 | -2.0% |
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
Financial Services
59.6%
Technology
15.4%
Industrials
6.6%
Consumer Cyclical
4.6%
Healthcare
3.6%
Consumer Defensive
2.9%
Communication Services
2.3%
Energy
2.3%
Utilities
1.7%
Basic Materials
0.6%