Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWD | ISHARES TR | — | 33,499.0 | $8.1M | 0.23% | +30K | +942.6% | $242.43 | +6.6% |
| 62 | — | ISHARES TR | — | 288,154.0 | $7.8M | 0.22% | +185K | +178.4% | $27.05 | — |
| 63 | DFLV | DIMENSIONAL ETF TRUST | — | 197,090.0 | $7.8M | 0.22% | +67K | +52.0% | $39.54 | +6.3% |
| 64 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 86,330.0 | $7.8M | 0.22% | +43K | +97.4% | $89.85 | +4.2% |
| 65 | DFSV | DIMENSIONAL ETF TRUST | — | 184,039.0 | $7.1M | 0.20% | +86K | +87.3% | $38.79 | +3.2% |
| 66 | GOOG | ALPHABET INC | — | 17,962.0 | $6.3M | 0.18% | +3K | +20.3% | $353.32 | — |
| 67 | DISV | DIMENSIONAL ETF TRUST | — | 153,798.0 | $6.2M | 0.17% | +53K | +51.9% | $40.13 | +11.2% |
| 68 | KO | COCA COLA CO | Consumer Defensive | 75,420.0 | $6.1M | 0.17% | +995.0 | +1.3% | $81.27 | +10.8% |
| 69 | ACWX | ISHARES TR | — | 79,491.0 | $6.1M | 0.17% | +46K | +134.6% | $76.11 | +2.4% |
| 70 | QUAL | ISHARES TR | — | 26,656.0 | $5.8M | 0.17% | +26K | +2361.3% | $219.43 | +2.0% |
| 71 | DFAE | DIMENSIONAL ETF TRUST | — | 144,888.0 | $5.8M | 0.17% | +43K | +42.9% | $40.21 | -1.3% |
| 72 | BSV | VANGUARD BD INDEX FDS | — | 73,053.0 | $5.7M | 0.16% | +11K | +18.6% | $77.91 | -0.3% |
| 73 | VCSH | VANGUARD SCOTTSDALE FDS | — | 68,732.0 | $5.4M | 0.15% | +19K | +38.9% | $79.03 | -0.4% |
| 74 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 49,264.0 | $5.4M | 0.15% | +19K | +60.8% | $109.52 | +1.6% |
| 75 | SMH | VANECK ETF TRUST | — | 8,186.0 | $5.4M | 0.15% | +6K | +369.6% | $655.87 | -15.3% |
| 76 | IJAN | INNOVATOR ETFS TRUST | — | 137,378.0 | $5.2M | 0.15% | +36K | +35.4% | $38.08 | +2.7% |
| 77 | QQQ | INVESCO QQQ TR | Financial Services | 6,964.0 | $5.1M | 0.15% | +2K | +30.3% | $736.42 | -3.4% |
| 78 | VGSH | VANGUARD SCOTTSDALE FDS | — | 84,021.0 | $4.9M | 0.14% | +60K | +244.3% | $58.20 | -0.1% |
| 79 | TSLA | TESLA INC | Consumer Cyclical | 11,510.0 | $4.8M | 0.14% | +2K | +19.3% | $420.62 | -17.8% |
| 80 | IEMG | ISHARES INC | — | 58,260.0 | $4.8M | 0.14% | +40K | +217.9% | $82.84 | -1.2% |
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%