Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFIC | DIMENSIONAL ETF TRUST | — | 72,838.0 | $2.5M | 0.09% | +13K | +21.8% | $34.46 | +10.8% |
| 82 | RTX | RTX CORPORATION | Industrials | 13,509.0 | $2.5M | 0.09% | +6K | +87.2% | $183.39 | +2.8% |
| 83 | ORCL | ORACLE CORP | Technology | 12,653.0 | $2.5M | 0.09% | +4K | +47.1% | $194.92 | -28.9% |
| 84 | SCHF | SCHWAB STRATEGIC TR | — | 99,435.0 | $2.4M | 0.08% | +5K | +4.8% | $24.04 | +15.6% |
| 85 | GE | GE AEROSPACE | Industrials | 7,595.0 | $2.3M | 0.08% | +3K | +64.5% | $308.04 | +3.8% |
| 86 | IWF | ISHARES TR | — | 4,665.0 | $2.2M | 0.08% | +2K | +91.9% | $473.34 | -73.4% |
| 87 | GOVT | ISHARES TR | — | 95,625.0 | $2.2M | 0.08% | +7K | +8.2% | $23.03 | -4.7% |
| 88 | IEFA | ISHARES TR | — | 21,627.0 | $1.9M | 0.07% | +122.0 | +0.6% | $89.46 | +9.6% |
| 89 | BAC | BANK AMERICA CORP | Financial Services | 34,203.0 | $1.9M | 0.07% | +11K | +45.8% | $55.00 | +1.9% |
| 90 | NFLX | NETFLIX INC | Communication Services | 18,873.0 | $1.8M | 0.06% | +18K | +1878.3% | $93.76 | -23.6% |
| 91 | PANW | PALO ALTO NETWORKS INC | Technology | 9,585.0 | $1.8M | 0.06% | +6K | +184.3% | $184.19 | +110.3% |
| 92 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,106.0 | $1.7M | 0.06% | +5K | +138.6% | $214.15 | +196.3% |
| 93 | UPS | UNITED PARCEL SERVICE INC | Industrials | 17,316.0 | $1.7M | 0.06% | +14K | +467.4% | $99.19 | -6.4% |
| 94 | CRM | SALESFORCE INC | Technology | 6,356.0 | $1.7M | 0.06% | +4K | +140.0% | $264.93 | -10.1% |
| 95 | IVE | ISHARES TR | — | 7,816.0 | $1.7M | 0.06% | +2K | +30.2% | $212.06 | +9.0% |
| 96 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,884.0 | $1.7M | 0.06% | +1K | +250.2% | $879.16 | +5.5% |
| 97 | ABBV | ABBVIE INC | Healthcare | 6,406.0 | $1.5M | 0.05% | +2K | +55.3% | $228.50 | +16.2% |
| 98 | CSCO | CISCO SYS INC | Technology | 18,984.0 | $1.5M | 0.05% | +9K | +92.2% | $77.03 | +38.9% |
| 99 | DFAT | DIMENSIONAL ETF TRUST | — | 24,387.0 | $1.5M | 0.05% | +3K | +12.7% | $59.54 | +14.0% |
| 100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,773.0 | $1.5M | 0.05% | +1K | +38.4% | $303.87 | +48.5% |
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
63.0%
Technology
14.5%
Industrials
5.3%
Consumer Cyclical
4.3%
Healthcare
3.5%
Consumer Defensive
2.8%
Communication Services
2.5%
Energy
2.0%
Utilities
1.5%
Basic Materials
0.4%