Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPYM | SPDR SERIES TRUST | — | 130,403.0 | $10.5M | 0.37% | +4K | +3.2% | $80.22 | +9.0% |
| 42 | IAGG | ISHARES TR | — | 208,970.0 | $10.5M | 0.37% | +9K | +4.4% | $50.01 | -0.0% |
| 43 | MUB | ISHARES TR | — | 89,574.0 | $9.6M | 0.34% | +18K | +25.9% | $107.11 | -1.0% |
| 44 | SLYG | SPDR SERIES TRUST | — | 95,624.0 | $9.0M | 0.32% | +3K | +2.7% | $94.19 | +13.9% |
| 45 | AVGE | AMERICAN CENTY ETF TR | — | 103,796.0 | $8.9M | 0.32% | +10K | +11.2% | $85.91 | +13.3% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,873.0 | $8.5M | 0.30% | +7K | +73.5% | $502.65 | — |
| 47 | ITOT | ISHARES TR | — | 53,521.0 | $8.0M | 0.28% | +38K | +243.7% | $148.69 | +9.1% |
| 48 | VB | VANGUARD INDEX FDS | — | 29,729.0 | $7.7M | 0.27% | +2K | +7.4% | $257.95 | +11.0% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 21,411.0 | $7.4M | 0.26% | +1K | +5.5% | $344.10 | -8.8% |
| 50 | GOOGL | ALPHABET INC | Communication Services | 22,728.0 | $7.1M | 0.25% | +10K | +84.1% | $313.00 | +23.9% |
| 51 | VBR | VANGUARD INDEX FDS | — | 29,820.0 | $6.3M | 0.22% | +2K | +5.8% | $211.79 | +9.0% |
| 52 | AFL | AFLAC INC | Financial Services | 55,723.0 | $6.1M | 0.22% | +43K | +348.3% | $110.27 | +6.8% |
| 53 | META | META PLATFORMS INC | Communication Services | 8,125.0 | $5.4M | 0.19% | +4K | +114.7% | $660.07 | -8.0% |
| 54 | KO | COCA COLA CO | Consumer Defensive | 74,425.0 | $5.2M | 0.18% | +33K | +81.3% | $69.91 | +16.1% |
| 55 | JPM | JPMORGAN CHASE &CO. | Financial Services | 15,411.0 | $5.0M | 0.17% | +8K | +111.4% | $322.23 | -6.0% |
| 56 | BSV | VANGUARD SHORT-TERM BONDETF | — | 61,609.0 | $4.9M | 0.17% | +10K | +20.1% | $78.81 | -1.2% |
| 57 | GOOG | ALPHABET INC | Communication Services | 14,929.0 | $4.7M | 0.17% | +6K | +58.3% | $313.80 | +22.2% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 38,384.0 | $4.6M | 0.16% | +17K | +78.8% | $120.34 | +29.9% |
| 59 | VGIT | VANGUARD SCOTTSDALE FDS | — | 76,343.0 | $4.6M | 0.16% | +12K | +19.4% | $59.93 | -2.0% |
| 60 | DCOR | DIMENSIONAL ETF TRUST | — | 60,899.0 | $4.5M | 0.16% | +9K | +17.6% | $73.63 | +9.3% |
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
62.5%
Technology
14.4%
Industrials
5.2%
Consumer Cyclical
4.3%
Healthcare
3.5%
Communication Services
3.1%
Consumer Defensive
2.7%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.4%